JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,656
| Closed | -$1.18M | – | 205 |
|
|
2021
Q4 | $1.18M | Sell |
31,656
-1,974
| -6% | -$73.6K | 0.32% | 76 |
|
|
2021
Q3 | $1.21M | Hold |
33,630
| – | – | 0.37% | 68 |
|
|
2021
Q2 | $1.21M | Sell |
33,630
-15,889
| -32% | -$569K | 0.39% | 73 |
|
|
2021
Q1 | $1.69M | Buy |
49,519
+33,494
| +209% | +$1.14M | 0.6% | 42 |
|
|
2020
Q4 | $525K | Buy |
+16,025
| New | +$525K | 0.2% | 98 |
|