First Commonwealth Financial Corp’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 | $2.14M | Sell |
42,694
-141
| -0.3% | -$7.08K | 0.46% | 31 |
|
|
2025
Q1 | $2M | Buy |
42,835
+690
| +2% | +$32.2K | 0.47% | 35 |
|
|
2024
Q4 | $2.02M | Sell |
42,145
-552
| -1% | -$26.5K | 0.48% | 33 |
|
|
2024
Q3 | $1.99M | Sell |
42,697
-486
| -1% | -$22.6K | 0.48% | 31 |
|
|
2024
Q2 | $1.95M | Sell |
43,183
-640
| -1% | -$28.9K | 0.5% | 29 |
|
|
2024
Q1 | $1.91M | Buy |
+43,823
| New | +$1.91M | 0.51% | 26 |
|
|
2023
Q2 | – | Sell |
-8,197
| Closed | -$288K | – | 170 |
|
|
2023
Q1 | $288K | Sell |
8,197
-2,747
| -25% | -$96.6K | 0.1% | 150 |
|
|
2022
Q4 | $362K | Sell |
10,944
-356
| -3% | -$11.8K | 0.13% | 142 |
|
|
2022
Q3 | $350K | Sell |
11,300
-341
| -3% | -$10.6K | 0.15% | 132 |
|
|
2022
Q2 | $374K | Sell |
11,641
-66
| -0.6% | -$2.12K | 0.14% | 134 |
|
|
2022
Q1 | $423K | Buy |
+11,707
| New | +$423K | 0.14% | 133 |
|