Firestone Capital 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 | $672K | Sell |
13,388
-92
| -0.7% | -$4.62K | 0.16% | 79 |
|
|
2025
Q1 | $629K | Hold |
13,480
| – | – | 0.16% | 73 |
|
|
2024
Q4 | $646K | Hold |
13,480
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $628K | Hold |
13,480
| – | – | 0.16% | 80 |
|
|
2024
Q2 | $608K | Buy |
13,480
+6,138
| +84% | +$277K | 0.17% | 74 |
|
|
2024
Q1 | $320K | Buy |
+7,342
| New | +$320K | 0.09% | 104 |
|