Stratos Wealth 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 | $681K | Hold |
13,566
| – | – | 0.04% | 390 |
|
|
2025
Q1 | $633K | Buy |
13,566
+310
| +2% | +$14.5K | 0.03% | 390 |
|
|
2024
Q4 | $636K | Sell |
13,256
-5,409
| -29% | -$259K | 0.03% | 413 |
|
|
2024
Q3 | $869K | Hold |
18,665
| – | – | 0.04% | 386 |
|
|
2024
Q2 | $842K | Hold |
18,665
| – | – | 0.04% | 364 |
|
|
2024
Q1 | $813K | Buy |
18,665
+3,681
| +25% | +$160K | 0.05% | 365 |
|
|
2023
Q4 | $612K | Sell |
14,984
-422
| -3% | -$17.2K | 0.04% | 424 |
|
|
2023
Q3 | $566K | Hold |
15,406
| – | – | 0.04% | 406 |
|
|
2023
Q2 | $581K | Hold |
15,406
| – | – | 0.04% | 412 |
|
|
2023
Q1 | $542K | Buy |
+15,406
| New | +$542K | 0.04% | 405 |
|