IFP 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 | $201K | Buy |
4,007
+1,063
| +36% | +$53.4K | 0.01% | 1268 |
|
|
2025
Q1 | $137K | Buy |
2,944
+1,300
| +79% | +$60.6K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $78.8K | Hold |
1,644
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q3 | $76.6K | Sell |
1,644
-4,950
| -75% | -$230K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $297K | Sell |
6,594
-12,362
| -65% | -$558K | 0.01% | 844 |
|
|
2024
Q1 | $825K | Buy |
18,956
+7,469
| +65% | +$325K | 0.04% | 461 |
|
|
2023
Q4 | $469K | Hold |
11,487
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $422K | Buy |
11,487
+998
| +10% | +$36.7K | 0.02% | 659 |
|
|
2023
Q2 | $396K | Sell |
10,489
-2,808
| -21% | -$106K | 0.02% | 735 |
|
|
2023
Q1 | $336K | Sell |
13,297
-11,215
| -46% | -$283K | 0.01% | 733 |
|
|
2022
Q4 | $619K | Sell |
24,512
-676
| -3% | -$17.1K | 0.02% | 801 |
|
|
2022
Q3 | $637K | Sell |
25,188
-266
| -1% | -$6.73K | 0.02% | 810 |
|
|
2022
Q2 | $643K | Hold |
25,454
| – | – | 0.02% | 730 |
|
|
2022
Q1 | $643K | Buy |
25,454
+23,534
| +1,226% | +$594K | 0.02% | 730 |
|
|
2021
Q4 | $72K | Hold |
1,920
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $69K | Sell |
1,920
-5,378
| -74% | -$193K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $261K | Buy |
7,298
+294
| +4% | +$10.5K | 0.01% | 782 |
|
|
2021
Q1 | $240K | Buy |
7,004
+6,714
| +2,315% | +$230K | ﹤0.01% | 760 |
|
|
2020
Q4 | $9K | Sell |
290
-43,162
| -99% | -$1.34M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $1.31M | Buy |
43,452
+43,162
| +14,883% | +$1.3M | 0.08% | 241 |
|
|
2020
Q2 | $8K | Sell |
290
-10,679
| -97% | -$295K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $274K | Buy |
10,969
+8,875
| +424% | +$222K | 0.03% | 477 |
|
|
2019
Q4 | $61K | Buy |
2,094
+94
| +5% | +$2.74K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 1299 |
|