Sigma Planning Corp’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 | $531K | Sell |
10,565
-823
| -7% | -$41.3K | 0.02% | 758 |
|
|
2025
Q1 | $531K | Sell |
11,388
-1,024
| -8% | -$47.8K | 0.02% | 708 |
|
|
2024
Q4 | $595K | Sell |
12,412
-13,743
| -53% | -$659K | 0.02% | 665 |
|
|
2024
Q3 | $1.22M | Sell |
26,155
-867
| -3% | -$40.4K | 0.04% | 435 |
|
|
2024
Q2 | $1.22M | Sell |
27,022
-2,255
| -8% | -$102K | 0.04% | 421 |
|
|
2024
Q1 | $1.27M | Buy |
29,277
+23,427
| +400% | +$1.02M | 0.04% | 433 |
|
|
2023
Q4 | $239K | Sell |
5,850
-1,599
| -21% | -$65.3K | 0.02% | 706 |
|
|
2023
Q3 | $274K | Sell |
7,449
-1,014
| -12% | -$37.3K | 0.01% | 957 |
|
|
2023
Q2 | $319K | Sell |
8,463
-2,944
| -26% | -$111K | 0.01% | 911 |
|
|
2023
Q1 | $401K | Sell |
11,407
-2,696
| -19% | -$94.8K | 0.01% | 889 |
|
|
2022
Q4 | $466K | Buy |
14,103
+5,563
| +65% | +$184K | 0.02% | 784 |
|
|
2022
Q3 | $265K | Hold |
8,540
| – | – | 0.01% | 984 |
|
|
2022
Q2 | $275K | Buy |
8,540
+545
| +7% | +$17.6K | 0.01% | 1025 |
|
|
2022
Q1 | $289K | Sell |
7,995
-1,097
| -12% | -$39.7K | 0.01% | 1065 |
|
|
2021
Q4 | $339K | Buy |
9,092
+500
| +6% | +$18.6K | 0.01% | 1002 |
|
|
2021
Q3 | $310K | Buy |
8,592
+141
| +2% | +$5.09K | 0.01% | 1034 |
|
|
2021
Q2 | $303K | Sell |
8,451
-250
| -3% | -$8.96K | 0.01% | 1058 |
|
|
2021
Q1 | $297K | Buy |
8,701
+1,916
| +28% | +$65.4K | 0.01% | 978 |
|
|
2020
Q4 | $222K | Buy |
+6,785
| New | +$222K | 0.01% | 1031 |
|