Collaborative Wealth Management’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
2025
Q2
$654K Hold
2025
Q1
$607K Sell
2024
Q4
$664K Hold
2024
Q3
$645K Sell
2024
Q2
$625K Hold
2024
Q1
$604K Sell
2023
Q4
$868K Sell
2023
Q3
$806K Hold
2023
Q2
$828K Hold
2023
Q1
$771K Hold
2022
Q4
$725K Hold
2022
Q3
$680K Hold
2022
Q2
$705K Buy
2021
Q4
$699K Buy
2021
Q1
$793K Buy