Envestnet Asset Management’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 | $3.79M | Sell |
75,523
-2,467
| -3% | -$124K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $3.64M | Buy |
77,990
+20,623
| +36% | +$962K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $2.75M | Sell |
57,367
-13,131
| -19% | -$630K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $3.28M | Sell |
70,498
-738
| -1% | -$34.4K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $3.21M | Sell |
71,236
-65,543
| -48% | -$2.96M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $5.96M | Buy |
136,779
+93,186
| +214% | +$4.06M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.78M | Sell |
43,593
-28,007
| -39% | -$1.14M | ﹤0.01% | 2541 |
|
|
2023
Q3 | $2.63M | Buy |
71,600
+61
| +0.1% | +$2.24K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $2.7M | Buy |
71,539
+10,009
| +16% | +$378K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.16M | Buy |
61,530
+24,455
| +66% | +$860K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $1.22M | Buy |
37,075
+24,174
| +187% | +$799K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $400K | Buy |
12,901
+1,430
| +12% | +$44.3K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $369K | Buy |
11,471
+2,377
| +26% | +$76.5K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $328K | Buy |
9,094
+2,462
| +37% | +$88.8K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $247K | Buy |
+6,632
| New | +$247K | ﹤0.01% | 3528 |
|