Kestra Advisory Services’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 | $2.5M | Sell |
49,816
-360
| -0.7% | -$18.1K | 0.01% | 966 |
|
|
2025
Q1 | $2.34M | Buy |
50,176
+11,052
| +28% | +$515K | 0.01% | 916 |
|
|
2024
Q4 | $1.88M | Buy |
39,124
+5,869
| +18% | +$281K | 0.01% | 1034 |
|
|
2024
Q3 | $1.55M | Sell |
33,255
-9,682
| -23% | -$451K | 0.01% | 1090 |
|
|
2024
Q2 | $1.94M | Buy |
42,937
+795
| +2% | +$35.9K | 0.01% | 971 |
|
|
2024
Q1 | $1.83M | Buy |
42,142
+8,333
| +25% | +$363K | 0.01% | 925 |
|
|
2023
Q4 | $1.38M | Buy |
33,809
+2,012
| +6% | +$82.2K | 0.01% | 967 |
|
|
2023
Q3 | $1.17M | Buy |
31,797
+1,659
| +6% | +$61K | 0.01% | 925 |
|
|
2023
Q2 | $1.14M | Sell |
30,138
-4,821
| -14% | -$182K | 0.01% | 927 |
|
|
2023
Q1 | $1.23M | Buy |
34,959
+5,286
| +18% | +$186K | 0.01% | 847 |
|
|
2022
Q4 | $980K | Sell |
29,673
-6,335
| -18% | -$209K | 0.01% | 1064 |
|
|
2022
Q3 | $1.12M | Buy |
36,008
+4,835
| +16% | +$150K | 0.01% | 921 |
|
|
2022
Q2 | $1M | Hold |
31,173
| – | – | 0.01% | 972 |
|
|
2022
Q1 | $1.13M | Buy |
31,173
+3,566
| +13% | +$129K | 0.01% | 905 |
|
|
2021
Q4 | $1.03M | Sell |
27,607
-9,888
| -26% | -$369K | 0.01% | 967 |
|
|
2021
Q3 | $1.35M | Sell |
37,495
-7,080
| -16% | -$255K | 0.01% | 868 |
|
|
2021
Q2 | $1.6M | Sell |
44,575
-4,087
| -8% | -$146K | 0.02% | 738 |
|
|
2021
Q1 | $1.66M | Sell |
48,662
-1,938
| -4% | -$66.2K | 0.02% | 661 |
|
|
2020
Q4 | $1.65M | Buy |
50,600
+2,176
| +4% | +$71.1K | 0.02% | 659 |
|
|
2020
Q3 | $1.41M | Buy |
+48,424
| New | +$1.41M | 0.03% | 523 |
|