Global Trust Asset Management’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
Q1 | – | Sell |
-3,500
| Closed | -$168K | – | 473 |
|
|
2024
Q4 | $168K | Hold |
3,500
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $163K | Hold |
3,500
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $158K | Hold |
3,500
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $152K | Hold |
3,500
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $143K | Hold |
3,500
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $129K | Hold |
3,500
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $132K | Hold |
3,500
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $123K | Hold |
3,500
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $116K | Hold |
3,500
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $109K | Hold |
3,500
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $113K | Hold |
3,500
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $126K | Hold |
3,500
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $131K | Hold |
3,500
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $126K | Hold |
3,500
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $125K | Hold |
3,500
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $119K | Hold |
3,500
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $115K | Hold |
3,500
| – | – | 0.06% | 196 |
|
|
2020
Q3 | $106K | Hold |
3,500
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $99K | Hold |
3,500
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $88K | Buy |
+3,500
| New | +$88K | 0.07% | 177 |
|