CoreCap Advisors’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 | $1.45M | Sell |
28,937
-942
| -3% | -$47.3K | 0.06% | 268 |
|
|
2025
Q1 | $1.39M | Sell |
29,879
-123
| -0.4% | -$5.74K | 0.06% | 268 |
|
|
2024
Q4 | $1.44M | Sell |
30,002
-12,535
| -29% | -$601K | 0.07% | 270 |
|
|
2024
Q3 | $1.98M | Sell |
42,537
-2,764
| -6% | -$129K | 0.09% | 224 |
|
|
2024
Q2 | $2.04M | Sell |
45,301
-11,658
| -20% | -$526K | 0.21% | 102 |
|
|
2024
Q1 | $2.48M | Buy |
56,959
+26,193
| +85% | +$1.14M | 0.13% | 155 |
|
|
2023
Q4 | $1.26M | Sell |
30,766
-1,221
| -4% | -$49.9K | 0.08% | 225 |
|
|
2023
Q3 | $1.18M | Buy |
31,987
+1,222
| +4% | +$44.9K | 0.08% | 218 |
|
|
2023
Q2 | $1.16M | Buy |
+30,765
| New | +$1.16M | 0.08% | 226 |
|
|
2022
Q4 | $1.27M | Buy |
38,584
+12,865
| +50% | +$425K | 0.09% | 207 |
|
|
2022
Q3 | $797K | Sell |
25,719
-50
| -0.2% | -$1.55K | 0.07% | 251 |
|
|
2022
Q2 | $828K | Sell |
25,769
-1,533
| -6% | -$49.3K | 0.06% | 244 |
|
|
2022
Q1 | $986K | Buy |
27,302
+2,018
| +8% | +$72.9K | 0.07% | 216 |
|
|
2021
Q4 | $943K | Buy |
+25,284
| New | +$943K | 0.06% | 240 |
|