Joseph Group Capital Management’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 | $115K | Hold |
2,296
| – | – | 0.04% | 62 |
|
|
2025
Q1 | $107K | Hold |
2,296
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $110K | Hold |
2,296
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $107K | Buy |
+2,296
| New | +$107K | 0.04% | 59 |
|
|
2024
Q2 | – | Sell |
-2,296
| Closed | -$100K | – | 74 |
|
|
2024
Q1 | $100K | Sell |
2,296
-89
| -4% | -$3.88K | 0.05% | 55 |
|
|
2023
Q4 | $97.4K | Sell |
2,385
-210
| -8% | -$8.58K | 0.06% | 54 |
|
|
2023
Q3 | $95.3K | Hold |
2,595
| – | – | 0.07% | 51 |
|
|
2023
Q2 | $97.9K | Buy |
2,595
+299
| +13% | +$11.3K | 0.08% | 51 |
|
|
2023
Q1 | $80.7K | Hold |
2,296
| – | – | 0.07% | 58 |
|
|
2022
Q4 | $76K | Sell |
2,296
-33
| -1% | -$1.09K | 0.07% | 61 |
|
|
2022
Q3 | $72K | Sell |
2,329
-86
| -4% | -$2.66K | 0.08% | 51 |
|
|
2022
Q2 | $78K | Sell |
2,415
-217,074
| -99% | -$7.01M | 0.08% | 54 |
|
|
2022
Q1 | $7.93M | Buy |
219,489
+10,057
| +5% | +$363K | 7.99% | 3 |
|
|
2021
Q4 | $7.81M | Buy |
+209,432
| New | +$7.81M | 7.51% | 3 |
|