Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,119
| Closed | -$456K | – | 6382 |
|
|
2024
Q2 | $456K | Sell |
10,119
-1,191
| -11% | -$53.7K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $492K | Buy |
+11,310
| New | +$492K | ﹤0.01% | 3587 |
|
|
2023
Q4 | – | Sell |
-753
| Closed | -$28K | – | 6565 |
|
|
2023
Q3 | $28K | Buy |
+753
| New | +$28K | ﹤0.01% | 5559 |
|
|
2023
Q2 | – | Sell |
-11,795
| Closed | -$415K | – | 6777 |
|
|
2023
Q1 | $415K | Sell |
11,795
-8,720
| -43% | -$307K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $678K | Buy |
20,515
+7,571
| +58% | +$250K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $401K | Sell |
12,944
-2,140
| -14% | -$66.3K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $485K | Sell |
15,084
-2,095
| -12% | -$67.4K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $621K | Buy |
+17,179
| New | +$621K | ﹤0.01% | 3649 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$2K | – | 6894 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 6282 |
|
|
2020
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 5801 |
|