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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.26M Sell
2025
Q1
$7.69M Buy
2024
Q4
$6.94M Sell
2024
Q3
$6.88M Buy
2024
Q2
$6.63M Buy
2024
Q1
$6.33M Buy
2023
Q4
$5.04M Sell
2023
Q3
$4.58M Buy
2023
Q2
$4.68M Buy
2023
Q1
$925K Buy
2022
Q4
$773K Buy
2022
Q3
$454K Sell
2022
Q2
$1.96M Sell
2022
Q1
$3.09M Buy
2021
Q4
$2.26M Sell
2021
Q3
$2.2M Sell
2021
Q2
$2.19M Buy
2021
Q1
$2.08M Buy
2020
Q4
$456K Sell
2020
Q3
$473K Sell
2020
Q2
$493K Sell
2020
Q1
$527K Buy