Commonwealth Equity Services’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 | $32.9M | Buy |
654,965
+104,775
| +19% | +$5.26M | 0.04% | 411 |
|
|
2025
Q1 | $25.7M | Buy |
550,190
+420,149
| +323% | +$19.6M | 0.04% | 464 |
|
|
2024
Q4 | $6.24M | Sell |
130,041
-338,721
| -72% | -$16.2M | 0.01% | 1107 |
|
|
2024
Q3 | $21.8M | Sell |
468,762
-5,448
| -1% | -$254K | 0.03% | 492 |
|
|
2024
Q2 | $21.4M | Sell |
474,210
-11,643
| -2% | -$525K | 0.03% | 475 |
|
|
2024
Q1 | $21.2M | Buy |
485,853
+47,814
| +11% | +$2.08M | 0.04% | 471 |
|
|
2023
Q4 | $17.9M | Buy |
438,039
+35,213
| +9% | +$1.44M | 0.03% | 489 |
|
|
2023
Q3 | $14.8M | Sell |
402,826
-15,419
| -4% | -$567K | 0.03% | 524 |
|
|
2023
Q2 | $15.8M | Sell |
418,245
-12,663
| -3% | -$478K | 0.03% | 497 |
|
|
2023
Q1 | $15.2K | Buy |
430,908
+23,568
| +6% | +$829 | 0.03% | 503 |
|
|
2022
Q4 | $13.5M | Buy |
407,340
+32,954
| +9% | +$1.09M | 0.03% | 512 |
|
|
2022
Q3 | $11.6M | Sell |
374,386
-21,234
| -5% | -$658K | 0.03% | 519 |
|
|
2022
Q2 | $12.7M | Sell |
395,620
-1,335
| -0.3% | -$42.9K | 0.03% | 486 |
|
|
2022
Q1 | $14.3M | Buy |
396,955
+212,314
| +115% | +$7.67M | 0.03% | 475 |
|
|
2021
Q4 | $6.89M | Buy |
184,641
+27,028
| +17% | +$1.01M | 0.02% | 770 |
|
|
2021
Q3 | $5.68M | Buy |
157,613
+6,881
| +5% | +$248K | 0.01% | 807 |
|
|
2021
Q2 | $5.4M | Sell |
150,732
-7,127
| -5% | -$255K | 0.01% | 816 |
|
|
2021
Q1 | $5.39M | Buy |
157,859
+65,760
| +71% | +$2.24M | 0.02% | 742 |
|
|
2020
Q4 | $3.02M | Sell |
92,099
-216,893
| -70% | -$7.1M | 0.01% | 989 |
|
|
2020
Q3 | $9.32M | Sell |
308,992
-7,392
| -2% | -$223K | 0.03% | 460 |
|
|
2020
Q2 | $8.97M | Buy |
316,384
+253,742
| +405% | +$7.2M | 0.03% | 431 |
|
|
2020
Q1 | $1.55M | Buy |
+62,642
| New | +$1.55M | 0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-10,354
| Closed | -$287K | – | 2777 |
|
|
2019
Q1 | $287K | Buy |
+10,354
| New | +$287K | ﹤0.01% | 2185 |
|