Maltin Wealth 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 | $4.2M | Buy |
83,628
+9,213
| +12% | +$463K | 1.89% | 14 |
|
|
2025
Q1 | $3.47M | Sell |
74,415
-2,400
| -3% | -$112K | 1.63% | 19 |
|
|
2024
Q4 | $3.68M | Sell |
76,815
-7,103
| -8% | -$341K | 1.81% | 16 |
|
|
2024
Q3 | $3.91M | Sell |
83,918
-927
| -1% | -$43.2K | 1.9% | 14 |
|
|
2024
Q2 | $3.83M | Sell |
84,845
-841
| -1% | -$37.9K | 2.06% | 10 |
|
|
2024
Q1 | $3.73M | Buy |
85,686
+9,777
| +13% | +$426K | 2.1% | 10 |
|
|
2023
Q4 | $3.1M | Hold |
75,909
| – | – | 1.97% | 11 |
|
|
2023
Q3 | $2.79M | Hold |
75,909
| – | – | 1.95% | 10 |
|
|
2023
Q2 | $2.86M | Sell |
75,909
-400
| -0.5% | -$15.1K | 2.02% | 11 |
|
|
2023
Q1 | $2.68M | Hold |
76,309
| – | – | 1.93% | 14 |
|
|
2022
Q4 | $2.52M | Sell |
76,309
-1
| -0% | -$33 | 1.83% | 15 |
|
|
2022
Q3 | $2.37M | Sell |
76,310
-202
| -0.3% | -$6.26K | 1.87% | 12 |
|
|
2022
Q2 | $2.46M | Sell |
76,512
-87,918
| -53% | -$2.83M | 1.78% | 9 |
|
|
2022
Q1 | $5.94M | Sell |
164,430
-69,118
| -30% | -$2.5M | 3.93% | 4 |
|
|
2021
Q4 | $8.71M | Sell |
233,548
-11,203
| -5% | -$418K | 5.23% | 2 |
|
|
2021
Q3 | $8.83M | Sell |
244,751
-5,399
| -2% | -$195K | 5.42% | 3 |
|
|
2021
Q2 | $8.96M | Buy |
250,150
+100
| +0% | +$3.58K | 5.45% | 2 |
|
|
2021
Q1 | $8.54M | Sell |
250,050
-11,532
| -4% | -$394K | 5.54% | 2 |
|
|
2020
Q4 | $8.57M | Sell |
261,582
-10,486
| -4% | -$343K | 6.01% | 4 |
|
|
2020
Q3 | $8.21M | Sell |
272,068
-40,455
| -13% | -$1.22M | 5.84% | 4 |
|
|
2020
Q2 | $8.86M | Buy |
312,523
+1,850
| +0.6% | +$52.5K | 6.69% | 4 |
|
|
2020
Q1 | $7.67M | Buy |
310,673
+57,034
| +22% | +$1.41M | 6.52% | 3 |
|
|
2019
Q4 | $7.38M | Buy |
+253,639
| New | +$7.38M | 4.77% | 5 |
|