DFA
DHJJ Financial Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
63,844
-534
| -0.8% | -$26.8K | 1.16% | 17 |
|
|
2025
Q1 | $3M | Sell |
64,378
-169
| -0.3% | -$7.88K | 1.21% | 16 |
|
|
2024
Q4 | $3.1M | Sell |
64,547
-7,775
| -11% | -$373K | 1.21% | 15 |
|
|
2024
Q3 | $3.37M | Sell |
72,322
-160
| -0.2% | -$7.45K | 1.33% | 14 |
|
|
2024
Q2 | $3.27M | Sell |
72,482
-248
| -0.3% | -$11.2K | 1.38% | 13 |
|
|
2024
Q1 | $3.17M | Sell |
72,730
-53
| -0.1% | -$2.31K | 1.4% | 14 |
|
|
2023
Q4 | $2.97M | Sell |
72,783
-5,602
| -7% | -$229K | 1.39% | 14 |
|
|
2023
Q3 | $2.88M | Sell |
78,385
-3,514
| -4% | -$129K | 1.46% | 14 |
|
|
2023
Q2 | $3.09M | Sell |
81,899
-1,148
| -1% | -$43.3K | 1.61% | 14 |
|
|
2023
Q1 | $2.92M | Sell |
83,047
-1,467
| -2% | -$51.6K | 1.58% | 14 |
|
|
2022
Q4 | $2.79M | Sell |
84,514
-2,774
| -3% | -$91.6K | 1.6% | 14 |
|
|
2022
Q3 | $2.71M | Sell |
87,288
-70
| -0.1% | -$2.17K | 1.58% | 16 |
|
|
2022
Q2 | $2.81M | Sell |
87,358
-58
| -0.1% | -$1.87K | 1.57% | 16 |
|
|
2022
Q1 | $3.16M | Buy |
87,416
+2,052
| +2% | +$74.2K | 1.52% | 16 |
|
|
2021
Q4 | $3.18M | Sell |
85,364
-1,721
| -2% | -$64.2K | 1.49% | 16 |
|
|
2021
Q3 | $3.14M | Hold |
87,085
| – | – | 1.62% | 17 |
|
|
2021
Q2 | $3.12M | Sell |
87,085
-640
| -0.7% | -$22.9K | 1.65% | 16 |
|
|
2021
Q1 | $3M | Buy |
87,725
+6,325
| +8% | +$216K | 1.74% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
+81,400
| New | +$2.67M | 1.68% | 16 |
|