OneDigital Investment Advisors’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 | $576K | Sell |
11,461
-1,480
| -11% | -$74.3K | 0.01% | 849 |
|
|
2025
Q1 | $603K | Sell |
12,941
-138
| -1% | -$6.44K | 0.01% | 788 |
|
|
2024
Q4 | $627K | Sell |
13,079
-6,095
| -32% | -$292K | 0.01% | 799 |
|
|
2024
Q3 | $893K | Sell |
19,174
-2,198
| -10% | -$102K | 0.01% | 691 |
|
|
2024
Q2 | $964K | Sell |
21,372
-29
| -0.1% | -$1.31K | 0.01% | 634 |
|
|
2024
Q1 | $932K | Sell |
21,401
-270
| -1% | -$11.8K | 0.01% | 528 |
|
|
2023
Q4 | $885K | Sell |
21,671
-1,506
| -6% | -$61.5K | 0.02% | 522 |
|
|
2023
Q3 | $852K | Sell |
23,177
-278
| -1% | -$10.2K | 0.02% | 467 |
|
|
2023
Q2 | $885K | Sell |
23,455
-247
| -1% | -$9.32K | 0.02% | 441 |
|
|
2023
Q1 | $833K | Buy |
23,702
+4,620
| +24% | +$162K | 0.02% | 440 |
|
|
2022
Q4 | $630K | Buy |
19,082
+2,680
| +16% | +$88.5K | 0.02% | 459 |
|
|
2022
Q3 | $509K | Sell |
16,402
-156
| -0.9% | -$4.84K | 0.02% | 453 |
|
|
2022
Q2 | $532K | Hold |
16,558
| – | – | 0.02% | 397 |
|
|
2022
Q1 | $598K | Sell |
16,558
-600
| -3% | -$21.7K | 0.02% | 389 |
|
|
2021
Q4 | $640K | Sell |
17,158
-700
| -4% | -$26.1K | 0.02% | 361 |
|
|
2021
Q3 | $644K | Sell |
17,858
-243
| -1% | -$8.76K | 0.03% | 356 |
|
|
2021
Q2 | $648K | Buy |
+18,101
| New | +$648K | 0.03% | 345 |
|