Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,009
| Closed | -$513K | – | 672 |
|
|
2024
Q3 | $513K | Hold |
11,009
| – | – | 0.04% | 430 |
|
|
2024
Q2 | $496K | Sell |
11,009
-1,728
| -14% | -$77.9K | 0.04% | 404 |
|
|
2024
Q1 | $555K | Buy |
12,737
+2,480
| +24% | +$108K | 0.05% | 386 |
|
|
2023
Q4 | $419K | Hold |
10,257
| – | – | 0.04% | 428 |
|
|
2023
Q3 | $377K | Hold |
10,257
| – | – | 0.04% | 435 |
|
|
2023
Q2 | $387K | Sell |
10,257
-450
| -4% | -$17K | 0.04% | 436 |
|
|
2023
Q1 | $376K | Buy |
10,707
+200
| +2% | +$7.03K | 0.04% | 431 |
|
|
2022
Q4 | $347K | Sell |
10,507
-350
| -3% | -$11.6K | 0.04% | 436 |
|
|
2022
Q3 | $337K | Hold |
10,857
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $349K | Hold |
10,857
| – | – | 0.05% | 376 |
|
|
2022
Q1 | $392K | Buy |
+10,857
| New | +$392K | 0.05% | 363 |
|
|
2021
Q4 | – | Sell |
-8,705
| Closed | -$314K | – | 475 |
|
|
2021
Q3 | $314K | Sell |
8,705
-2,400
| -22% | -$86.6K | 0.05% | 347 |
|
|
2021
Q2 | $398K | Hold |
11,105
| – | – | 0.07% | 288 |
|
|
2021
Q1 | $379K | Buy |
11,105
+1,895
| +21% | +$64.7K | 0.09% | 255 |
|
|
2020
Q4 | $302K | Buy |
+9,210
| New | +$302K | 0.08% | 260 |
|