Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,461
| Closed | -$204K | – | 148 |
|
|
2021
Q4 | $204K | Sell |
5,461
-37,892
| -87% | -$1.42M | 0.03% | 169 |
|
|
2021
Q3 | $1.56M | Buy |
43,353
+3,509
| +9% | +$127K | 0.29% | 113 |
|
|
2021
Q2 | $1.43M | Buy |
39,844
+2,864
| +8% | +$103K | 0.27% | 120 |
|
|
2021
Q1 | $1.26M | Buy |
36,980
+3,237
| +10% | +$110K | 0.27% | 121 |
|
|
2020
Q4 | $1.11M | Buy |
+33,743
| New | +$1.11M | 0.26% | 123 |
|