RFG Advisory’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 | $238K | Sell |
4,743
-4,567
| -49% | -$229K | 0.01% | 852 |
|
|
2025
Q1 | $434K | Sell |
9,310
-2,957
| -24% | -$138K | 0.01% | 607 |
|
|
2024
Q4 | $588K | Sell |
12,267
-25,203
| -67% | -$1.21M | 0.02% | 484 |
|
|
2024
Q3 | $1.74M | Sell |
37,470
-134
| -0.4% | -$6.24K | 0.05% | 275 |
|
|
2024
Q2 | $1.7M | Sell |
37,604
-3,085
| -8% | -$139K | 0.06% | 254 |
|
|
2024
Q1 | $1.77M | Buy |
40,689
+32,297
| +385% | +$1.41M | 0.06% | 247 |
|
|
2023
Q4 | $343K | Sell |
8,392
-643
| -7% | -$26.3K | 0.01% | 521 |
|
|
2023
Q3 | $332K | Buy |
9,035
+240
| +3% | +$8.82K | 0.01% | 487 |
|
|
2023
Q2 | $332K | Buy |
+8,795
| New | +$332K | 0.01% | 498 |
|