Soltis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$219K | – | 243 |
|
|
2022
Q1 | $219K | Sell |
6,072
-1,174
| -16% | -$42.3K | 0.03% | 233 |
|
|
2021
Q4 | $270K | Sell |
7,246
-7,900
| -52% | -$294K | 0.04% | 219 |
|
|
2021
Q3 | $546K | Sell |
15,146
-5,155
| -25% | -$186K | 0.08% | 158 |
|
|
2021
Q2 | $727K | Buy |
20,301
+1,044
| +5% | +$37.4K | 0.12% | 136 |
|
|
2021
Q1 | $657K | Buy |
19,257
+735
| +4% | +$25.1K | 0.12% | 128 |
|
|
2020
Q4 | $607K | Buy |
18,522
+2,666
| +17% | +$87.4K | 0.11% | 127 |
|
|
2020
Q3 | $478K | Sell |
15,856
-4,349
| -22% | -$131K | 0.11% | 128 |
|
|
2020
Q2 | $573K | Buy |
20,205
+1,498
| +8% | +$42.5K | 0.15% | 105 |
|
|
2020
Q1 | $462K | Buy |
18,707
+6,916
| +59% | +$171K | 0.14% | 82 |
|
|
2019
Q4 | $343K | Buy |
+11,791
| New | +$343K | 0.07% | 110 |
|