Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2970 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2651 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2592 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2587 |
|