JPMorgan Chase & Co’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
Q1 | – | Sell |
-41
| Closed | -$1.97K | – | 6419 |
|
2024
Q4 | $1.97K | Sell |
41
-5,671
| -99% | -$272K | ﹤0.01% | 5593 |
|
2024
Q3 | $266K | Buy |
5,712
+5,671
| +13,832% | +$264K | ﹤0.01% | 4350 |
|
2024
Q2 | $1.85K | Hold |
41
| – | – | ﹤0.01% | 5520 |
|
2024
Q1 | $1.79K | Sell |
41
-23,768
| -100% | -$1.03M | ﹤0.01% | 5576 |
|
2023
Q4 | $973K | Sell |
23,809
-14,217
| -37% | -$581K | ﹤0.01% | 3545 |
|
2023
Q3 | $1.4M | Buy |
38,026
+38,009
| +223,582% | +$1.4M | ﹤0.01% | 3223 |
|
2023
Q2 | $641 | Hold |
17
| – | – | ﹤0.01% | 5609 |
|
2023
Q1 | $1K | Sell |
17
-103
| -86% | -$6.06K | ﹤0.01% | 5622 |
|
2022
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 5244 |
|