Outlook Wealth 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 | $265K | Sell |
5,269
-818
| -13% | -$41.1K | 0.07% | 240 |
|
|
2025
Q1 | $284K | Buy |
6,087
+1,836
| +43% | +$85.6K | 0.08% | 228 |
|
|
2024
Q4 | $204K | Buy |
+4,251
| New | +$204K | 0.06% | 246 |
|
|
2024
Q1 | – | Sell |
-6,247
| Closed | -$255K | – | 261 |
|
|
2023
Q4 | $255K | Hold |
6,247
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $230K | Sell |
6,247
-2,149
| -26% | -$79K | 0.09% | 182 |
|
|
2023
Q2 | $317K | Hold |
8,396
| – | – | 0.12% | 157 |
|
|
2023
Q1 | $295K | Hold |
8,396
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $277K | Hold |
8,396
| – | – | 0.13% | 141 |
|
|
2022
Q3 | $260K | Hold |
8,396
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $270K | Buy |
8,396
+1,395
| +20% | +$44.9K | 0.11% | 158 |
|
|
2022
Q1 | $253K | Buy |
+7,001
| New | +$253K | 0.08% | 175 |
|