Cetera Investment Advisers’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.6M Buy
142,534
+9,217
+7% +$507K 0.01% 1240
2025
Q4
$7.34M Sell
133,317
-4,115
-3% -$221K 0.01% 1216
2025
Q3
$7.29M Sell
137,432
-10,374
-7% -$535K 0.01% 1169
2025
Q2
$7.42M Sell
147,806
-3,678
-2% -$174K 0.01% 975
2025
Q1
$7.06M Buy
151,484
+26,213
+21% +$1.26M 0.01% 931
2024
Q4
$6.01M Buy
125,271
+42,360
+51% +$2M 0.01% 948
2024
Q3
$3.86M Sell
82,911
-6,473
-7% -$295K 0.01% 1156
2024
Q2
$4.03M Sell
89,384
-13,614
-13% -$596K 0.01% 1117
2024
Q1
$4.48M Buy
102,998
+96,068
+1,386% +$4.05M 0.01% 1043
2023
Q4
$283K Sell
6,930
-297
-4% -$11.4K ﹤0.01% 1813
2023
Q3
$266K Sell
7,227
-138
-2% -$5.22K ﹤0.01% 1804
2023
Q2
$278K Sell
7,365
-830
-10% -$29.9K ﹤0.01% 1799
2023
Q1
$288K Sell
8,195
-453
-5% -$15.6K ﹤0.01% 1729
2022
Q4
$286K Sell
8,648
-800
-8% -$26.5K ﹤0.01% 1697
2022
Q3
$293K Buy
9,448
+1,974
+26% +$66.1K 0.01% 1278
2022
Q2
$240K Buy
7,474
+1,138
+18% +$38.5K ﹤0.01% 1561
2022
Q1
$229K Buy
+6,336
New +$226K ﹤0.01% 1630
2021
Q1
Sell
-30,757
Closed -$1.01M 1607
2020
Q4
$1.01M Buy
+30,757
New +$968K 0.02% 663

Other funds holding BJAN