Old Mission Capital’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 | $795K | Buy |
15,828
+3,667
| +30% | +$184K | 0.01% | 499 |
|
|
2025
Q1 | $567K | Buy |
+12,161
| New | +$567K | 0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-34,299
| Closed | -$1.55M | – | 860 |
|
|
2024
Q2 | $1.55M | Sell |
34,299
-3,499
| -9% | -$158K | 0.03% | 256 |
|
|
2024
Q1 | $1.65M | Buy |
+37,798
| New | +$1.65M | 0.03% | 266 |
|
|
2023
Q4 | – | Sell |
-41,145
| Closed | -$1.51M | – | 930 |
|
|
2023
Q3 | $1.51M | Buy |
41,145
+20,009
| +95% | +$735K | 0.03% | 296 |
|
|
2023
Q2 | $797K | Sell |
21,136
-3,361
| -14% | -$127K | 0.02% | 382 |
|
|
2023
Q1 | $861K | Sell |
24,497
-21,885
| -47% | -$769K | 0.02% | 414 |
|
|
2022
Q4 | $1.53M | Sell |
46,382
-67,259
| -59% | -$2.22M | 0.04% | 287 |
|
|
2022
Q3 | $3.52M | Buy |
113,641
+86,168
| +314% | +$2.67M | 0.11% | 128 |
|
|
2022
Q2 | $883K | Buy |
27,473
+9,501
| +53% | +$305K | 0.02% | 499 |
|
|
2022
Q1 | $649K | Buy |
+17,972
| New | +$649K | 0.02% | 573 |
|
|
2021
Q4 | – | Sell |
-42,432
| Closed | -$1.53M | – | 904 |
|
|
2021
Q3 | $1.53M | Buy |
42,432
+27,237
| +179% | +$982K | 0.06% | 257 |
|
|
2021
Q2 | $544K | Sell |
15,195
-13,089
| -46% | -$469K | 0.02% | 587 |
|
|
2021
Q1 | $966K | Buy |
+28,284
| New | +$966K | 0.05% | 361 |
|
|
2020
Q4 | – | Sell |
-9,386
| Closed | -$283K | – | 515 |
|
|
2020
Q3 | $283K | Sell |
9,386
-13,162
| -58% | -$397K | 0.02% | 345 |
|
|
2020
Q2 | $640K | Buy |
22,548
+10,232
| +83% | +$290K | 0.05% | 246 |
|
|
2020
Q1 | $304K | Buy |
+12,316
| New | +$304K | 0.03% | 294 |
|