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O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,913
Closed -$105K – 2675
2025
Q4 		$105K Hold
1,913
– – ﹤0.01% 2115
2025
Q3 		$101K Hold
1,913
– – ﹤0.01% 2086
2025
Q2 		$96.1K Sell
1,913
-1,102
-37% -$52.2K ﹤0.01% 1964
2025
Q1 		$141K Hold
3,015
– – ﹤0.01% 1838
2024
Q4 		$145K Hold
3,015
– – ﹤0.01% 1807
2024
Q3 		$141K Hold
3,015
– – ﹤0.01% 1746
2024
Q2 		$136K Buy
+3,015
New +$132K ﹤0.01% 1611

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