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 |
|