City Center Advisors LLC’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 | $530K | Sell |
10,558
-725
| -6% | -$36.4K | 0.57% | 42 |
|
|
2025
Q1 | $526K | Buy |
11,283
+397
| +4% | +$18.5K | 0.61% | 43 |
|
|
2024
Q4 | $522K | Sell |
10,886
-31
| -0.3% | -$1.49K | 0.59% | 45 |
|
|
2024
Q3 | $508K | Sell |
10,917
-659
| -6% | -$30.7K | 0.57% | 46 |
|
|
2024
Q2 | $504K | Hold |
11,576
| – | – | 0.59% | 45 |
|
|
2024
Q1 | $504K | Buy |
+11,576
| New | +$504K | 0.59% | 45 |
|