Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.87M | Buy |
65,835
+15,185
| +30% | +$661K | 0.01% | 864 |
|
|
2023
Q4 | $2.07M | Sell |
50,650
-7,452
| -13% | -$304K | 0.01% | 943 |
|
|
2023
Q3 | $2.13M | Buy |
58,102
+16,873
| +41% | +$620K | 0.01% | 864 |
|
|
2023
Q2 | $1.56M | Sell |
41,229
-135
| -0.3% | -$5.09K | 0.01% | 984 |
|
|
2023
Q1 | $1.45M | Sell |
41,364
-9,612
| -19% | -$338K | 0.01% | 1008 |
|
|
2022
Q4 | $1.68M | Buy |
50,976
+1,943
| +4% | +$64.2K | 0.01% | 882 |
|
|
2022
Q3 | $1.52M | Sell |
49,033
-8,882
| -15% | -$275K | 0.02% | 699 |
|
|
2022
Q2 | $1.86M | Sell |
57,915
-5,517
| -9% | -$177K | 0.02% | 615 |
|
|
2022
Q1 | $2.29M | Buy |
63,432
+12,858
| +25% | +$464K | 0.03% | 566 |
|
|
2021
Q4 | $1.89M | Buy |
50,574
+19,225
| +61% | +$717K | 0.02% | 621 |
|
|
2021
Q3 | $1.13M | Sell |
31,349
-4,032
| -11% | -$145K | 0.02% | 789 |
|
|
2021
Q2 | $1.27M | Buy |
35,381
+3,220
| +10% | +$115K | 0.02% | 714 |
|
|
2021
Q1 | $1.1M | Buy |
32,161
+13,283
| +70% | +$453K | 0.02% | 557 |
|
|
2020
Q4 | $618K | Sell |
18,878
-263
| -1% | -$8.61K | 0.01% | 700 |
|
|
2020
Q3 | $577K | Buy |
19,141
+769
| +4% | +$23.2K | 0.02% | 652 |
|
|
2020
Q2 | $521K | Sell |
18,372
-3,929
| -18% | -$111K | 0.01% | 681 |
|
|
2020
Q1 | $551K | Buy |
+22,301
| New | +$551K | 0.02% | 582 |
|