Lewis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
6,154
+77
| +1% | +$3.87K | 0.15% | 141 |
|
|
2025
Q1 | $283K | Buy |
6,077
+103
| +2% | +$4.8K | 0.23% | 105 |
|
|
2024
Q4 | $286K | Buy |
5,974
+19
| +0.3% | +$911 | 0.22% | 103 |
|
|
2024
Q3 | $277K | Buy |
5,955
+53
| +0.9% | +$2.47K | 0.2% | 110 |
|
|
2024
Q2 | $266K | Sell |
5,902
-142
| -2% | -$6.4K | 0.2% | 105 |
|
|
2024
Q1 | $263K | Buy |
6,044
+118
| +2% | +$5.14K | 0.22% | 102 |
|
|
2023
Q4 | $242K | Buy |
+5,926
| New | +$242K | 0.22% | 94 |
|