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FSA Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
39,806
+99
+0.2% +$4.97K 1.63% 10
2025
Q1
$1.85M Buy
39,707
+6,141
+18% +$286K 1.47% 8
2024
Q4
$1.56M Hold
33,566
1.91% 8
2024
Q3
$1.56M Sell
33,566
-144
-0.4% -$6.7K 1.56% 10
2024
Q2
$1.52M Sell
33,710
-36
-0.1% -$1.62K 1.58% 11
2024
Q1
$1.47M Sell
33,746
-536
-2% -$23.3K 1.57% 12
2023
Q4
$1.4M Buy
+34,282
New +$1.4M 1.73% 11