Cerity Partners’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
55,073
+2,494
| +5% | +$125K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $2.45M | Buy |
52,579
+3,545
| +7% | +$165K | 0.01% | 1015 |
|
|
2024
Q4 | $2.35M | Buy |
49,034
+12,362
| +34% | +$593K | 0.01% | 1030 |
|
|
2024
Q3 | $1.71M | Sell |
36,672
-2,271
| -6% | -$106K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.76M | Sell |
38,943
-7,500
| -16% | -$338K | ﹤0.01% | 963 |
|
|
2024
Q1 | $2.02M | Buy |
46,443
+27,753
| +148% | +$1.21M | 0.01% | 961 |
|
|
2023
Q4 | $764K | Buy |
18,690
+1,000
| +6% | +$40.9K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $650K | Hold |
17,690
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $667K | Sell |
17,690
-8,500
| -32% | -$321K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $921K | Sell |
26,190
-3,827
| -13% | -$135K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $992K | Buy |
+30,017
| New | +$992K | 0.01% | 691 |
|