Cetera Advisors’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 | $1.49M | Buy |
34,108
+6,249
| +22% | +$272K | 0.01% | 963 |
|
|
2023
Q4 | $1.14M | Sell |
27,859
-700
| -2% | -$28.6K | 0.02% | 724 |
|
|
2023
Q3 | $1.05M | Buy |
28,559
+1,867
| +7% | +$68.6K | 0.02% | 709 |
|
|
2023
Q2 | $1.01M | Buy |
26,692
+481
| +2% | +$18.1K | 0.02% | 711 |
|
|
2023
Q1 | $922K | Sell |
26,211
-6
| -0% | -$211 | 0.02% | 718 |
|
|
2022
Q4 | $866K | Buy |
26,217
+4,234
| +19% | +$140K | 0.02% | 731 |
|
|
2022
Q3 | $682K | Sell |
21,983
-329
| -1% | -$10.2K | 0.02% | 655 |
|
|
2022
Q2 | $717K | Hold |
22,312
| – | – | 0.02% | 691 |
|
|
2022
Q1 | $806K | Buy |
+22,312
| New | +$806K | 0.02% | 689 |
|
|
2019
Q2 | – | Sell |
-18,135
| Closed | -$503K | – | 948 |
|
|
2019
Q1 | $503K | Buy |
+18,135
| New | +$503K | 0.03% | 495 |
|