Larson Financial Group’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 | $3.42K | Hold |
68
| – | – | ﹤0.01% | 2216 |
|
|
2025
Q1 | $3.17K | Hold |
68
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q4 | $3.26K | Hold |
68
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $3.17K | Sell |
68
-178
| -72% | -$8.29K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $11.1K | Hold |
246
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $10.7K | Hold |
246
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $10.1K | Hold |
246
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $9.04K | Hold |
246
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $9.28K | Hold |
246
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $8.65K | Sell |
246
-4,021
| -94% | -$141K | ﹤0.01% | 965 |
|
|
2022
Q4 | $141K | Buy |
+4,267
| New | +$141K | 0.02% | 353 |
|