Spire Wealth Management’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 | $827K | Sell |
16,470
-269
| -2% | -$13.5K | 0.03% | 395 |
|
|
2025
Q1 | $781K | Buy |
16,739
+11,531
| +221% | +$538K | 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% | +$64.4K | 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% | +$44.4K | 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% | -$32.3K | ﹤0.01% | 903 |
|
|
2022
Q2 | $93K | Buy |
2,897
+1,047
| +57% | +$33.6K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $67K | Buy |
+1,850
| New | +$67K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1567 |
|