Kathmere Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
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2025
Q1 | $339K | Hold |
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|
2024
Q4 | $349K | Sell |
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2024
Q3 | $342K | Sell |
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|
2024
Q2 | $393K | Sell |
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|
2024
Q1 | $979K | Sell |
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|
2023
Q4 | $981K | Sell |
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|
2023
Q3 | $886K | Sell |
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|
2023
Q2 | $911K | Sell |
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|
2023
Q1 | $849K | Sell |
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|
2022
Q4 | $959K | Sell |
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|
2022
Q3 | $902K | Hold |
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|
2022
Q2 | $935K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $908K | Hold |
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|
2020
Q3 | $836K | Hold |
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|
2020
Q2 | $786K | Buy |
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