Spire Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Sell
18,732
-109
-0.6% -$6.27K 0.03% 369
2026
Q1
$1M Buy
18,841
+4,374
+30% +$240K 0.03% 383
2025
Q4
$796K Sell
14,467
-1,942
-12% -$104K 0.03% 443
2025
Q3
$870K Sell
16,409
-61
-0.4% -$3.15K 0.03% 401
2025
Q2
$827K Sell
16,470
-269
-2% -$12.7K 0.03% 395
2025
Q1
$781K Buy
16,739
+11,531
+221% +$555K 0.03% 460
2024
Q4
$250K Hold
5,208
0.01% 759
2024
Q3
$242K Hold
5,208
0.01% 686
2024
Q2
$235K Hold
5,208
0.01% 682
2024
Q1
$227K Hold
5,208
﹤0.01% 737
2023
Q4
$215K Buy
5,208
+1,558
+43% +$59.6K 0.01% 740
2023
Q3
$134K Hold
3,650
0.01% 841
2023
Q2
$138K Hold
3,650
0.01% 861
2023
Q1
$128K Buy
3,650
+1,262
+53% +$43.3K 0.01% 882
2022
Q4
$79K Buy
2,388
+538
+29% +$17.8K ﹤0.01% 822
2022
Q3
$57K Sell
1,850
-1,047
-36% -$35.1K ﹤0.01% 903
2022
Q2
$93K Buy
2,897
+1,047
+57% +$35.4K ﹤0.01% 1062
2022
Q1
$67K Buy
+1,850
New +$66K ﹤0.01% 1330
2021
Q4
Hold
0
1567

Other funds holding BJAN