Kestra Advisory Services’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
$2.5M Sell
2025
Q1
$2.34M Buy
2024
Q4
$1.88M Buy
2024
Q3
$1.55M Sell
2024
Q2
$1.94M Buy
2024
Q1
$1.83M Buy
2023
Q4
$1.38M Buy
2023
Q3
$1.17M Buy
2023
Q2
$1.14M Sell
2023
Q1
$1.23M Buy
2022
Q4
$980K Sell
2022
Q3
$1.12M Buy
2022
Q2
$1M Hold
2022
Q1
$1.13M Buy
2021
Q4
$1.03M Sell
2021
Q3
$1.35M Sell
2021
Q2
$1.6M Sell
2021
Q1
$1.66M Sell
2020
Q4
$1.65M Buy
2020
Q3
$1.41M Buy