CreativeOne Wealth’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 | $431K | Sell |
8,584
-47
| -0.5% | -$2.36K | 0.01% | 791 |
|
|
2025
Q1 | $402K | Buy |
8,631
+1,545
| +22% | +$72K | 0.01% | 761 |
|
|
2024
Q4 | $340K | Buy |
+7,086
| New | +$340K | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-11,770
| Closed | -$365K | – | 735 |
|
|
2022
Q3 | $365K | Hold |
11,770
| – | – | 0.02% | 485 |
|
|
2022
Q2 | $378K | Hold |
11,770
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $425K | Buy |
+11,770
| New | +$425K | 0.02% | 476 |
|