Strategic Blueprint’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 | $1.81M | Buy |
36,134
+4,681
| +15% | +$235K | 0.09% | 203 |
|
|
2025
Q1 | $1.47M | Buy |
31,453
+16,325
| +108% | +$761K | 0.08% | 215 |
|
|
2024
Q4 | $725K | Sell |
15,128
-75
| -0.5% | -$3.6K | 0.04% | 323 |
|
|
2024
Q3 | $708K | Sell |
15,203
-26,968
| -64% | -$1.26M | 0.04% | 322 |
|
|
2024
Q2 | $1.9M | Buy |
42,171
+1,418
| +3% | +$64K | 0.13% | 149 |
|
|
2024
Q1 | $1.77M | Buy |
40,753
+3,781
| +10% | +$165K | 0.13% | 164 |
|
|
2023
Q4 | $1.51M | Sell |
36,972
-24,218
| -40% | -$989K | 0.12% | 160 |
|
|
2023
Q3 | $2.25M | Sell |
61,190
-221
| -0.4% | -$8.12K | 0.21% | 108 |
|
|
2023
Q2 | $2.32M | Buy |
61,411
+493
| +0.8% | +$18.6K | 0.22% | 101 |
|
|
2023
Q1 | $2.14M | Buy |
60,918
+5,887
| +11% | +$207K | 0.22% | 111 |
|
|
2022
Q4 | $1.82M | Sell |
55,031
-55,310
| -50% | -$1.83M | 0.21% | 122 |
|
|
2022
Q3 | $3.42M | Sell |
110,341
-13,240
| -11% | -$410K | 0.41% | 52 |
|
|
2022
Q2 | $3.97M | Sell |
123,581
-23,647
| -16% | -$760K | 0.49% | 45 |
|
|
2022
Q1 | $5.32M | Buy |
147,228
+87,508
| +147% | +$3.16M | 0.62% | 34 |
|
|
2021
Q4 | $2.23M | Buy |
59,720
+4,735
| +9% | +$177K | 0.28% | 79 |
|
|
2021
Q3 | $1.98M | Buy |
54,985
+38,585
| +235% | +$1.39M | 0.31% | 82 |
|
|
2021
Q2 | $587K | Buy |
16,400
+4,996
| +44% | +$179K | 0.09% | 206 |
|
|
2021
Q1 | $389K | Buy |
+11,404
| New | +$389K | 0.08% | 203 |
|