Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $168K | Hold |
3,500
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $163K | Hold |
3,500
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $158K | Hold |
3,500
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $152K | Sell |
3,500
-800
| -19% | -$34.8K | 0.03% | 187 |
|
|
2023
Q4 | $176K | Hold |
4,300
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $158K | Hold |
4,300
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $162K | Hold |
4,300
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $151K | Buy |
4,300
+800
| +23% | +$28.1K | 0.04% | 159 |
|
|
2022
Q4 | $116K | Buy |
+3,500
| New | +$116K | 0.03% | 182 |
|