Marcum Wealth’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
Q1 | $7.34M | Buy |
157,366
+122,985
| +358% | +$5.74M | 0.63% | 23 |
|
|
2024
Q4 | $1.65M | Hold |
34,381
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $1.6M | Sell |
34,381
-114,458
| -77% | -$5.33M | 0.15% | 71 |
|
|
2024
Q2 | $6.71M | Buy |
148,839
+1,025
| +0.7% | +$46.2K | 0.67% | 23 |
|
|
2024
Q1 | $6.44M | Buy |
147,814
+141,321
| +2,177% | +$6.15M | 0.65% | 21 |
|
|
2023
Q4 | $265K | Hold |
6,493
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $239K | Hold |
6,493
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $245K | Sell |
6,493
-157,040
| -96% | -$5.92M | 0.03% | 286 |
|
|
2023
Q1 | $5.75M | Buy |
163,533
+4,057
| +3% | +$143K | 0.72% | 18 |
|
|
2022
Q4 | $5.27M | Sell |
159,476
-1,738
| -1% | -$57.4K | 0.7% | 17 |
|
|
2022
Q3 | $5M | Sell |
161,214
-246
| -0.2% | -$7.63K | 0.76% | 16 |
|
|
2022
Q2 | $5.19M | Sell |
161,460
-7,658
| -5% | -$246K | 0.78% | 16 |
|
|
2022
Q1 | $6.11M | Buy |
+169,118
| New | +$6.11M | 0.84% | 15 |
|
|
2021
Q3 | – | Sell |
-179,747
| Closed | -$6.44M | – | 371 |
|
|
2021
Q2 | $6.44M | Buy |
179,747
+2,816
| +2% | +$101K | 1.05% | 14 |
|
|
2021
Q1 | $6.04M | Buy |
+176,931
| New | +$6.04M | 0.99% | 15 |
|