Cetera Investment Advisers’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 | $7.42M | Sell |
147,806
-3,678
| -2% | -$185K | 0.01% | 975 |
|
|
2025
Q1 | $7.06M | Buy |
151,484
+26,213
| +21% | +$1.22M | 0.01% | 931 |
|
|
2024
Q4 | $6.01M | Buy |
125,271
+42,360
| +51% | +$2.03M | 0.01% | 948 |
|
|
2024
Q3 | $3.86M | Sell |
82,911
-6,473
| -7% | -$301K | 0.01% | 1156 |
|
|
2024
Q2 | $4.03M | Sell |
89,384
-13,614
| -13% | -$614K | 0.01% | 1117 |
|
|
2024
Q1 | $4.48M | Buy |
102,998
+96,068
| +1,386% | +$4.18M | 0.01% | 1043 |
|
|
2023
Q4 | $283K | Sell |
6,930
-297
| -4% | -$12.1K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $266K | Sell |
7,227
-138
| -2% | -$5.07K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $278K | Sell |
7,365
-830
| -10% | -$31.3K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $288K | Sell |
8,195
-453
| -5% | -$15.9K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $286K | Sell |
8,648
-800
| -8% | -$26.4K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $293K | Buy |
9,448
+1,974
| +26% | +$61.2K | 0.01% | 1278 |
|
|
2022
Q2 | $240K | Buy |
7,474
+1,138
| +18% | +$36.5K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $229K | Buy |
+6,336
| New | +$229K | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-30,757
| Closed | -$1.01M | – | 1598 |
|
|
2020
Q4 | $1.01M | Buy |
+30,757
| New | +$1.01M | 0.02% | 663 |
|