Opes Wealth Management’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 | $2.83M | Buy |
56,408
+1,413
| +3% | +$71K | 0.5% | 42 |
|
|
2025
Q1 | $2.56M | Buy |
54,995
+430
| +0.8% | +$20.1K | 0.52% | 41 |
|
|
2024
Q4 | $2.62M | Sell |
54,565
-1,360
| -2% | -$65.2K | 0.54% | 40 |
|
|
2024
Q3 | $2.6M | Sell |
55,925
-1,920
| -3% | -$89.4K | 0.5% | 42 |
|
|
2024
Q2 | $2.61M | Sell |
57,845
-300
| -0.5% | -$13.5K | 0.54% | 38 |
|
|
2024
Q1 | $2.53M | Sell |
58,145
-400
| -0.7% | -$17.4K | 0.58% | 40 |
|
|
2023
Q4 | $2.39M | Buy |
58,545
+455
| +0.8% | +$18.6K | 0.57% | 39 |
|
|
2023
Q3 | $2.13M | Buy |
58,090
+1,800
| +3% | +$66.1K | 0.59% | 39 |
|
|
2023
Q2 | $2.12M | Buy |
56,290
+3,470
| +7% | +$131K | 0.6% | 37 |
|
|
2023
Q1 | $1.86M | Buy |
+52,820
| New | +$1.86M | 0.6% | 34 |
|