Janney Montgomery Scott’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 | $5.09M | Buy |
101,425
+3,517
| +4% | +$177K | 0.01% | 809 |
|
|
2025
Q1 | $4.57M | Buy |
+97,908
| New | +$4.57M | 0.01% | 811 |
|
|
2024
Q4 | – | Sell |
-93,688
| Closed | -$4.36M | – | 2705 |
|
|
2024
Q3 | $4.36M | Sell |
93,688
-5,268
| -5% | -$245K | 0.01% | 803 |
|
|
2024
Q2 | $4.46M | Sell |
98,956
-6,462
| -6% | -$291K | 0.01% | 775 |
|
|
2024
Q1 | $4.59M | Buy |
105,418
+429
| +0.4% | +$18.7K | 0.01% | 795 |
|
|
2023
Q4 | $4.29M | Sell |
104,989
-161
| -0.2% | -$6.58K | 0.01% | 793 |
|
|
2023
Q3 | $3.86M | Sell |
105,150
-5,010
| -5% | -$184K | 0.01% | 765 |
|
|
2023
Q2 | $4.16M | Sell |
110,160
-3,788
| -3% | -$143K | 0.01% | 767 |
|
|
2023
Q1 | $4.01M | Buy |
113,948
+933
| +0.8% | +$32.8K | 0.02% | 702 |
|
|
2022
Q4 | $3.73M | Buy |
113,015
+67,104
| +146% | +$2.22M | 0.01% | 774 |
|
|
2022
Q3 | $1.42M | Sell |
45,911
-1,613
| -3% | -$50K | 0.01% | 1141 |
|
|
2022
Q2 | $1.54M | Sell |
47,524
-4,310
| -8% | -$140K | 0.01% | 1046 |
|
|
2022
Q1 | $1.87M | Buy |
51,834
+12,690
| +32% | +$458K | 0.01% | 948 |
|
|
2021
Q4 | $1.46M | Buy |
39,144
+5,885
| +18% | +$220K | 0.01% | 1136 |
|
|
2021
Q3 | $1.2M | Sell |
33,259
-15,010
| -31% | -$541K | 0.01% | 1190 |
|
|
2021
Q2 | $1.73M | Sell |
48,269
-2,042
| -4% | -$73.1K | 0.01% | 1006 |
|
|
2021
Q1 | $1.72M | Buy |
50,311
+31,755
| +171% | +$1.08M | 0.01% | 957 |
|
|
2020
Q4 | $608K | Buy |
18,556
+1,801
| +11% | +$59K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $505K | Buy |
16,755
+2,698
| +19% | +$81.3K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $399K | Sell |
14,057
-1,971
| -12% | -$55.9K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $396K | Buy |
+16,028
| New | +$396K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-7,360
| Closed | -$211K | – | 2044 |
|
|
2019
Q2 | $211K | Buy |
+7,360
| New | +$211K | ﹤0.01% | 1875 |
|