Morgan Stanley’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 | $263K | Hold |
5,241
| – | – | ﹤0.01% | 5741 |
|
|
2025
Q1 | $244K | Buy |
5,241
+2,507
| +92% | +$117K | ﹤0.01% | 5652 |
|
|
2024
Q4 | $131K | Buy |
2,734
+734
| +37% | +$35.2K | ﹤0.01% | 5947 |
|
|
2024
Q3 | $93.1K | Hold |
2,000
| – | – | ﹤0.01% | 6036 |
|
|
2024
Q2 | $90.2K | Sell |
2,000
-1,225
| -38% | -$55.2K | ﹤0.01% | 5997 |
|
|
2024
Q1 | $140K | Sell |
3,225
-3,225
| -50% | -$140K | ﹤0.01% | 5867 |
|
|
2023
Q4 | $264K | Buy |
6,450
+3,225
| +100% | +$132K | ﹤0.01% | 5841 |
|
|
2023
Q3 | $118K | Sell |
3,225
-275
| -8% | -$10.1K | ﹤0.01% | 5800 |
|
|
2023
Q2 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 5822 |
|
|
2023
Q1 | $123K | Hold |
3,500
| – | – | ﹤0.01% | 5930 |
|
|
2022
Q4 | $116K | Sell |
3,500
-150
| -4% | -$4.96K | ﹤0.01% | 5919 |
|
|
2022
Q3 | $113K | Hold |
3,650
| – | – | ﹤0.01% | 6011 |
|
|
2022
Q2 | $117K | Hold |
3,650
| – | – | ﹤0.01% | 6194 |
|
|
2022
Q1 | $132K | Sell |
3,650
-290
| -7% | -$10.5K | ﹤0.01% | 6146 |
|
|
2021
Q4 | $147K | Buy |
3,940
+290
| +8% | +$10.8K | ﹤0.01% | 6224 |
|
|
2021
Q3 | $132K | Hold |
3,650
| – | – | ﹤0.01% | 6212 |
|
|
2021
Q2 | $131K | Hold |
3,650
| – | – | ﹤0.01% | 6219 |
|
|
2021
Q1 | $125K | Hold |
3,650
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q4 | $120K | Buy |
3,650
+2,000
| +121% | +$65.8K | ﹤0.01% | 5835 |
|
|
2020
Q3 | $50K | Buy |
+1,650
| New | +$50K | ﹤0.01% | 5722 |
|
|
2020
Q2 | – | Sell |
-894
| Closed | -$22K | – | 6595 |
|
|
2020
Q1 | $22K | Buy |
+894
| New | +$22K | ﹤0.01% | 5770 |
|