Focus Financial Network’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 | $785K | Sell |
15,638
-28
| -0.2% | -$1.41K | 0.03% | 338 |
|
|
2025
Q1 | $731K | Buy |
15,666
+3,328
| +27% | +$155K | 0.03% | 344 |
|
|
2024
Q4 | $592K | Sell |
12,338
-66
| -0.5% | -$3.17K | 0.02% | 385 |
|
|
2024
Q3 | $578K | Sell |
12,404
-760
| -6% | -$35.4K | 0.02% | 381 |
|
|
2024
Q2 | $600K | Hold |
13,164
| – | – | 0.03% | 360 |
|
|
2024
Q1 | $558K | Buy |
13,164
+4,190
| +47% | +$178K | 0.03% | 358 |
|
|
2023
Q4 | $367K | Buy |
8,974
+1,242
| +16% | +$50.7K | 0.01% | 523 |
|
|
2023
Q3 | $284K | Hold |
7,732
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $292K | Hold |
7,732
| – | – | 0.02% | 475 |
|
|
2023
Q1 | $272K | Hold |
7,732
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $255K | Hold |
7,732
| – | – | 0.02% | 401 |
|
|
2022
Q3 | $240K | Hold |
7,732
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $249K | Hold |
7,732
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $279K | Buy |
+7,732
| New | +$279K | 0.02% | 417 |
|