Snowden Capital Advisors’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
$605K Hold
12,055
0.02% 689
2025
Q1
$562K Hold
12,055
0.02% 691
2024
Q4
$578K Buy
12,055
+261
+2% +$12.5K 0.02% 714
2024
Q3
$549K Sell
11,794
-5,436
-32% -$253K 0.02% 733
2024
Q2
$777K Hold
17,230
0.02% 588
2024
Q1
$750K Buy
+17,230
New +$750K 0.02% 592