CoreCap Advisors’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
Q3
$1.52M Sell
2025
Q2
$1.45M Sell
2025
Q1
$1.39M Sell
2024
Q4
$1.44M Sell
2024
Q3
$1.98M Sell
2024
Q2
$2.04M Sell
2024
Q1
$2.48M Buy
2023
Q4
$1.26M Sell
2023
Q3
$1.18M Buy
2023
Q2
$1.16M Buy
2022
Q4
$1.27M Buy
2022
Q3
$797K Sell
2022
Q2
$828K Sell
2022
Q1
$986K Buy
2021
Q4
$943K Buy