Motiv8 Investments’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
$2.58M Buy
51,349
+1,552
+3% +$77.9K 1.58% 17
2025
Q1
$2.32M Buy
49,797
+6,004
+14% +$280K 1.54% 15
2024
Q4
$2.1M Buy
43,793
+8,549
+24% +$410K 1.47% 14
2024
Q3
$1.64M Sell
35,244
-211
-0.6% -$9.82K 1.11% 20
2024
Q2
$1.6M Buy
35,455
+1,658
+5% +$74.8K 1.19% 20
2024
Q1
$1.47M Buy
33,797
+2,504
+8% +$109K 1.14% 21
2023
Q4
$1.28M Buy
+31,293
New +$1.28M 1.14% 20