Chicago Partners Investment Group’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 | $623K | Hold |
12,186
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $569K | Hold |
12,186
| – | – | 0.02% | 485 |
|
|
2024
Q4 | $586K | Hold |
12,186
| – | – | 0.02% | 460 |
|
|
2024
Q3 | $571K | Hold |
12,186
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $550K | Hold |
12,186
| – | – | 0.02% | 438 |
|
|
2024
Q1 | $522K | Hold |
12,186
| – | – | 0.02% | 432 |
|
|
2023
Q4 | $507K | Hold |
12,186
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $441K | Sell |
12,186
-4,015
| -25% | -$145K | 0.02% | 433 |
|
|
2023
Q2 | $618K | Sell |
16,201
-3,035
| -16% | -$116K | 0.03% | 369 |
|
|
2023
Q1 | $682K | Hold |
19,236
| – | – | 0.04% | 322 |
|
|
2022
Q4 | $681K | Buy |
19,236
+3,035
| +19% | +$107K | 0.04% | 315 |
|
|
2022
Q3 | $530K | Hold |
16,201
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $556K | Hold |
16,201
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $533K | Hold |
16,201
| – | – | 0.04% | 307 |
|
|
2021
Q4 | $572K | Buy |
+16,201
| New | +$572K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-9,293
| Closed | -$263K | – | 321 |
|
|
2019
Q1 | $263K | Buy |
+9,293
| New | +$263K | 0.04% | 260 |
|