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