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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Buy |
159,458
+459
| +0.3% | +$25.2K | 0.01% | 954 |
|
|
2025
Q4 | $8.75M | Sell |
158,999
-4,937
| -3% | -$265K | 0.01% | 915 |
|
|
2025
Q3 | $8.69M | Sell |
163,936
-624
| -0.4% | -$32.2K | 0.01% | 903 |
|
|
2025
Q2 | $8.26M | Sell |
164,560
-440
| -0.3% | -$20.8K | 0.01% | 880 |
|
|
2025
Q1 | $7.69M | Buy |
165,000
+20,245
| +14% | +$974K | 0.01% | 872 |
|
|
2024
Q4 | $6.94M | Sell |
144,755
-3,065
| -2% | -$145K | 0.01% | 910 |
|
|
2024
Q3 | $6.88M | Buy |
147,820
+950
| +0.6% | +$43.3K | 0.01% | 901 |
|
|
2024
Q2 | $6.63M | Buy |
146,870
+1,687
| +1% | +$73.9K | 0.01% | 886 |
|
|
2024
Q1 | $6.33M | Buy |
145,183
+21,905
| +18% | +$924K | 0.01% | 863 |
|
|
2023
Q4 | $5.04M | Sell |
123,278
-1,221
| -1% | -$46.7K | 0.01% | 967 |
|
|
2023
Q3 | $4.58M | Buy |
124,499
+321
| +0.3% | +$12.1K | 0.01% | 971 |
|
|
2023
Q2 | $4.68M | Buy |
124,178
+97,810
| +371% | +$3.52M | 0.01% | 930 |
|
|
2023
Q1 | $925K | Buy |
26,368
+2,982
| +13% | +$102K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $773K | Buy |
23,386
+8,741
| +60% | +$289K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $454K | Sell |
14,645
-46,162
| -76% | -$1.55M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.96M | Sell |
60,807
-24,735
| -29% | -$837K | 0.01% | 1272 |
|
|
2022
Q1 | $3.09M | Buy |
85,542
+24,991
| +41% | +$892K | 0.01% | 1124 |
|
|
2021
Q4 | $2.26M | Sell |
60,551
-585
| -1% | -$21.6K | 0.01% | 1298 |
|
|
2021
Q3 | $2.2M | Sell |
61,136
-75
| -0.1% | -$2.72K | 0.01% | 1200 |
|
|
2021
Q2 | $2.19M | Buy |
61,211
+199
| +0.3% | +$7K | 0.01% | 1173 |
|
|
2021
Q1 | $2.08M | Buy |
61,012
+47,082
| +338% | +$1.57M | 0.01% | 1110 |
|
|
2020
Q4 | $456K | Sell |
13,930
-1,737
| -11% | -$54.7K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $473K | Sell |
15,667
-1,722
| -10% | -$51.4K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $493K | Sell |
17,389
-4,024
| -19% | -$110K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $527K | Buy |
+21,413
| New | +$597K | ﹤0.01% | 1314 |
|
Other funds holding BJAN
BCM
CA
PCM
IIA
PCS
USCWA
