IIA
Integral Investment Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
248,975
+26
| +0% | +$1.31K | 3.57% | 6 |
|
|
2025
Q1 | $11.6M | Buy |
248,949
+8,142
| +3% | +$380K | 3.71% | 4 |
|
|
2024
Q4 | $11.5M | Buy |
240,807
+5,972
| +3% | +$286K | 3.74% | 5 |
|
|
2024
Q3 | $10.9M | Buy |
234,835
+5,351
| +2% | +$249K | 3.66% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
229,484
+5,080
| +2% | +$229K | 3.82% | 4 |
|
|
2024
Q1 | $9.77M | Buy |
224,404
+49,914
| +29% | +$2.17M | 4.04% | 4 |
|
|
2023
Q4 | $7.13M | Sell |
174,490
-3,348
| -2% | -$137K | 4.55% | 9 |
|
|
2023
Q3 | $6.53M | Sell |
177,838
-4,586
| -3% | -$168K | 4.57% | 6 |
|
|
2023
Q2 | $6.88M | Sell |
182,424
-3,838
| -2% | -$145K | 4.6% | 7 |
|
|
2023
Q1 | $6.55M | Buy |
186,262
+5,779
| +3% | +$203K | 4.69% | 5 |
|
|
2022
Q4 | $5.96M | Buy |
180,483
+1,986
| +1% | +$65.6K | 4.62% | 8 |
|
|
2022
Q3 | $5.54M | Buy |
178,497
+3,831
| +2% | +$119K | 4.53% | 8 |
|
|
2022
Q2 | $5.62M | Sell |
174,666
-23,125
| -12% | -$744K | 4.77% | 7 |
|
|
2022
Q1 | $7.14M | Buy |
197,791
+117,894
| +148% | +$4.26M | 4.47% | 7 |
|
|
2021
Q4 | $2.98M | Buy |
+79,897
| New | +$2.98M | 2.14% | 13 |
|