HighTower Advisors’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 | $8.26M | Sell |
164,560
-440
| -0.3% | -$22.1K | 0.01% | 880 |
|
|
2025
Q1 | $7.69M | Buy |
165,000
+20,245
| +14% | +$944K | 0.01% | 872 |
|
|
2024
Q4 | $6.94M | Sell |
144,755
-3,065
| -2% | -$147K | 0.01% | 910 |
|
|
2024
Q3 | $6.88M | Buy |
147,820
+950
| +0.6% | +$44.2K | 0.01% | 901 |
|
|
2024
Q2 | $6.63M | Buy |
146,870
+1,687
| +1% | +$76.1K | 0.01% | 886 |
|
|
2024
Q1 | $6.33M | Buy |
145,183
+21,905
| +18% | +$954K | 0.01% | 863 |
|
|
2023
Q4 | $5.04M | Sell |
123,278
-1,221
| -1% | -$49.9K | 0.01% | 965 |
|
|
2023
Q3 | $4.58M | Buy |
124,499
+321
| +0.3% | +$11.8K | 0.01% | 970 |
|
|
2023
Q2 | $4.68M | Buy |
124,178
+97,810
| +371% | +$3.69M | 0.01% | 929 |
|
|
2023
Q1 | $925K | Buy |
26,368
+2,982
| +13% | +$105K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $773K | Buy |
23,386
+8,741
| +60% | +$289K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $454K | Sell |
14,645
-46,162
| -76% | -$1.43M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.96M | Sell |
60,807
-24,735
| -29% | -$795K | 0.01% | 1268 |
|
|
2022
Q1 | $3.09M | Buy |
85,542
+24,991
| +41% | +$902K | 0.01% | 1123 |
|
|
2021
Q4 | $2.26M | Sell |
60,551
-585
| -1% | -$21.8K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $2.2M | Sell |
61,136
-75
| -0.1% | -$2.7K | 0.01% | 1200 |
|
|
2021
Q2 | $2.19M | Buy |
61,211
+199
| +0.3% | +$7.12K | 0.01% | 1172 |
|
|
2021
Q1 | $2.08M | Buy |
61,012
+47,082
| +338% | +$1.61M | 0.01% | 1110 |
|
|
2020
Q4 | $456K | Sell |
13,930
-1,737
| -11% | -$56.9K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $473K | Sell |
15,667
-1,722
| -10% | -$52K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $493K | Sell |
17,389
-4,024
| -19% | -$114K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $527K | Buy |
+21,413
| New | +$527K | ﹤0.01% | 1301 |
|