First Allied Advisory Services’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
2020
Q3
$957K Sell
31,733
-1,703
-5% -$51.4K 0.03% 485
2020
Q2
$948K Buy
33,436
+1,070
+3% +$30.3K 0.04% 456
2020
Q1
$799K Buy
32,366
+869
+3% +$21.5K 0.03% 451
2019
Q4
$918K Buy
+31,497
New +$918K 0.03% 504