Firestone Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$653K Hold
12,238
0.14% 89
2025
Q4
$674K Sell
12,238
-1,050
-8% -$56.4K 0.14% 85
2025
Q3
$704K Sell
13,288
-100
-0.7% -$5.16K 0.15% 82
2025
Q2
$672K Sell
13,388
-92
-0.7% -$4.36K 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% +$269K 0.17% 74
2024
Q1
$320K Buy
+7,342
New +$310K 0.09% 104

Other funds holding BJAN