Diligent Investors’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
$309K Hold
6,146
0.07% 260
2025
Q1
$287K Hold
6,146
0.07% 283
2024
Q4
$295K Sell
6,146
-20
-0.3% -$959 0.07% 283
2024
Q3
$287K Hold
6,166
0.07% 276
2024
Q2
$278K Hold
6,166
0.07% 265
2024
Q1
$268K Buy
+6,166
New +$268K 0.07% 271