Royal Bank of Canada’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,119
Closed -$456K 6858
2024
Q2
$456K Sell
10,119
-1,191
-11% -$52.2K ﹤0.01% 4084
2024
Q1
$492K Buy
+11,310
New +$477K ﹤0.01% 3986
2023
Q4
Sell
-753
Closed -$28K 7114
2023
Q3
$28K Buy
+753
New +$28.5K ﹤0.01% 6053
2023
Q2
Sell
-11,795
Closed -$415K 7251
2023
Q1
$415K Sell
11,795
-8,720
-43% -$299K ﹤0.01% 4024
2022
Q4
$678K Buy
20,515
+7,571
+58% +$250K ﹤0.01% 3829
2022
Q3
$401K Sell
12,944
-2,140
-14% -$71.7K ﹤0.01% 4211
2022
Q2
$485K Sell
15,084
-2,095
-12% -$70.9K ﹤0.01% 4116
2022
Q1
$621K Buy
+17,179
New +$613K ﹤0.01% 4095
2021
Q1
Sell
-55
Closed -$2K 7420
2020
Q4
$2K Hold
55
﹤0.01% 6841
2020
Q3
$2K Buy
+55
New +$1.64K ﹤0.01% 6297

Other funds holding BJAN

Royal Bank of Canada's BJAN Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2024, closing a stake of 10,119 shares — an estimated $456K sold.

Royal Bank of Canada first reported a position in BJAN in Q3 2020 and held it in 10 quarters. The position peaked at $678K in Q4 2022. 103 funds tracked by Wall St. Rank hold BJAN as of Q3 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 10,119 Innovator US Equity Buffer ETF January shares in Q3 2024, an estimated $456K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF January in Q3 2020 and held it in 10 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF January position peaked at $678K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.