Osaic Holdings’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 | $4.73M | Sell |
98,426
-13,704
| -12% | -$659K | 0.01% | 1083 |
|
|
2025
Q1 | $5.23M | Sell |
112,130
-6,781
| -6% | -$316K | 0.01% | 1026 |
|
|
2024
Q4 | $5.7M | Sell |
118,911
-3,487
| -3% | -$167K | 0.01% | 962 |
|
|
2024
Q3 | $5.7M | Sell |
122,398
-639
| -0.5% | -$29.8K | 0.01% | 958 |
|
|
2024
Q2 | $5.55M | Sell |
123,037
-4,824
| -4% | -$218K | 0.01% | 942 |
|
|
2024
Q1 | $5.57M | Buy |
127,861
+26,123
| +26% | +$1.14M | 0.01% | 964 |
|
|
2023
Q4 | $4.16M | Sell |
101,738
-54,392
| -35% | -$2.22M | 0.01% | 1327 |
|
|
2023
Q3 | $5.74M | Buy |
156,130
+22,926
| +17% | +$842K | 0.01% | 1229 |
|
|
2023
Q2 | $5.02M | Sell |
133,204
-4,544
| -3% | -$171K | 0.01% | 1174 |
|
|
2023
Q1 | $4.84M | Buy |
137,748
+23,569
| +21% | +$829K | 0.01% | 1182 |
|
|
2022
Q4 | $3.77M | Sell |
114,179
-42,417
| -27% | -$1.4M | 0.01% | 1289 |
|
|
2022
Q3 | $4.86M | Sell |
156,596
-13,062
| -8% | -$405K | 0.01% | 1036 |
|
|
2022
Q2 | $5.46M | Sell |
169,658
-8,954
| -5% | -$288K | 0.01% | 974 |
|
|
2022
Q1 | $6.26M | Buy |
178,612
+35,045
| +24% | +$1.23M | 0.01% | 1047 |
|
|
2021
Q4 | $5.36M | Sell |
143,567
-12,375
| -8% | -$462K | 0.01% | 1060 |
|
|
2021
Q3 | $5.62M | Sell |
155,942
-26,456
| -15% | -$954K | 0.01% | 985 |
|
|
2021
Q2 | $6.53M | Sell |
182,398
-24,301
| -12% | -$870K | 0.01% | 891 |
|
|
2021
Q1 | $7.06M | Buy |
206,699
+100,766
| +95% | +$3.44M | 0.02% | 771 |
|
|
2020
Q4 | $3.47M | Buy |
105,933
+47,950
| +83% | +$1.57M | 0.01% | 1067 |
|
|
2020
Q3 | $1.74M | Buy |
57,983
+6,494
| +13% | +$195K | 0.01% | 1401 |
|
|
2020
Q2 | $1.46M | Buy |
51,489
+10,201
| +25% | +$289K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.02M | Buy |
+41,288
| New | +$1.02M | ﹤0.01% | 1527 |
|