SS
Sunbelt Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
+18,865
| New | +$905K | 0.08% | 219 |
|
|
2025
Q1 | – | Sell |
-18,865
| Closed | -$904K | – | 1805 |
|
|
2024
Q4 | $904K | Sell |
18,865
-2,170
| -10% | -$104K | 0.08% | 218 |
|
|
2024
Q3 | $979K | Sell |
21,035
-950
| -4% | -$44.2K | 0.1% | 205 |
|
|
2024
Q2 | $991K | Hold |
21,985
| – | – | 0.1% | 189 |
|
|
2024
Q1 | $957K | Hold |
21,985
| – | – | 0.11% | 188 |
|
|
2023
Q4 | $898K | Hold |
21,985
| – | – | 0.11% | 195 |
|
|
2023
Q3 | $808K | Hold |
21,985
| – | – | 0.11% | 202 |
|
|
2023
Q2 | $829K | Hold |
21,985
| – | – | 0.12% | 186 |
|
|
2023
Q1 | $764K | Sell |
21,985
-1,738
| -7% | -$60.4K | 0.12% | 184 |
|
|
2022
Q4 | $784K | Hold |
23,723
| – | – | 0.15% | 164 |
|
|
2022
Q3 | $736K | Sell |
23,723
-182,930
| -89% | -$5.68M | 0.16% | 167 |
|
|
2022
Q2 | $6.64M | Sell |
206,653
-2,412
| -1% | -$77.5K | 1.41% | 10 |
|
|
2022
Q1 | $7.63M | Sell |
209,065
-1,935
| -0.9% | -$70.6K | 1.4% | 10 |
|
|
2021
Q4 | $7.6M | Sell |
211,000
-83,261
| -28% | -$3M | 1.23% | 13 |
|
|
2021
Q3 | $10.5M | Hold |
294,261
| – | – | 1.9% | 4 |
|
|
2021
Q2 | $10.5M | Sell |
294,261
-26,113
| -8% | -$936K | 1.9% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
320,374
+25,748
| +9% | +$879K | 2.15% | 2 |
|
|
2020
Q4 | $9.65M | Sell |
294,626
-71,874
| -20% | -$2.35M | 1.99% | 5 |
|
|
2020
Q3 | $10.4M | Buy |
366,500
+226,087
| +161% | +$6.43M | 2.9% | 1 |
|
|
2020
Q2 | $3.98M | Sell |
140,413
-13,640,744
| -99% | -$387M | 1.37% | 12 |
|
|
2020
Q1 | $383M | Buy |
13,781,157
+13,684,710
| +14,189% | +$380M | 16.4% | 1 |
|
|
2019
Q4 | $2.81M | Buy |
+96,447
| New | +$2.81M | 0.3% | 77 |
|