CRA Financial 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 | $500K | Sell |
9,949
-535
| -5% | -$26.9K | 0.08% | 160 |
|
|
2025
Q1 | $489K | Hold |
10,484
| – | – | 0.08% | 152 |
|
|
2024
Q4 | $503K | Hold |
10,484
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $488K | Sell |
10,484
-2,675
| -20% | -$125K | 0.09% | 140 |
|
|
2024
Q2 | $593K | Sell |
13,159
-500
| -4% | -$22.5K | 0.12% | 116 |
|
|
2024
Q1 | $595K | Hold |
13,659
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $558K | Sell |
13,659
-650
| -5% | -$26.6K | 0.14% | 107 |
|
|
2023
Q3 | $526K | Sell |
14,309
-650
| -4% | -$23.9K | 0.14% | 111 |
|
|
2023
Q2 | $564K | Sell |
14,959
-1,525
| -9% | -$57.5K | 0.15% | 101 |
|
|
2023
Q1 | $580K | Sell |
16,484
-1,260
| -7% | -$44.3K | 0.17% | 98 |
|
|
2022
Q4 | $586K | Sell |
17,744
-4,056
| -19% | -$134K | 0.19% | 99 |
|
|
2022
Q3 | $676K | Buy |
21,800
+150
| +0.7% | +$4.65K | 0.24% | 77 |
|
|
2022
Q2 | $696K | Buy |
21,650
+72
| +0.3% | +$2.32K | 0.24% | 84 |
|
|
2022
Q1 | $779K | Buy |
+21,578
| New | +$779K | 0.23% | 83 |
|