Koshinski Asset Management’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
Q2 | – | Sell |
-6,570
| Closed | -$237K | – | 717 |
|
|
2022
Q1 | $237K | Hold |
6,570
| – | – | 0.02% | 536 |
|
|
2021
Q4 | $245K | Hold |
6,570
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $237K | Buy |
+6,570
| New | +$237K | 0.02% | 566 |
|
|
2021
Q2 | – | Sell |
-6,570
| Closed | -$224K | – | 555 |
|
|
2021
Q1 | $224K | Sell |
6,570
-600
| -8% | -$20.5K | 0.02% | 538 |
|
|
2020
Q4 | $235K | Sell |
7,170
-85
| -1% | -$2.79K | 0.03% | 486 |
|
|
2020
Q3 | $227 | Hold |
7,255
| – | – | 0.03% | 457 |
|
|
2020
Q2 | $206K | Sell |
7,255
-1,175
| -14% | -$33.4K | 0.03% | 457 |
|
|
2020
Q1 | $208K | Buy |
+8,430
| New | +$208K | 0.04% | 412 |
|