Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $166K | Hold |
4,449
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $160K | Hold |
4,449
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $159K | Hold |
4,449
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $152K | Buy |
4,449
+1,138
| +34% | +$38.9K | 0.01% | 868 |
|
|
2020
Q4 | $108K | Hold |
3,311
| – | – | 0.01% | 932 |
|
|
2020
Q3 | $100K | Buy |
+3,311
| New | +$100K | 0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-3,399
| Closed | -$84K | – | 745 |
|
|
2020
Q1 | $84K | Buy |
3,399
+3,072
| +939% | +$75.9K | 0.01% | 810 |
|
|
2019
Q4 | $10K | Buy |
327
+31
| +10% | +$948 | ﹤0.01% | 1759 |
|
|
2019
Q3 | $9K | Hold |
296
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q2 | $8K | Buy |
+296
| New | +$8K | ﹤0.01% | 1741 |
|