TownSquare Capital’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 | $602K | Sell |
11,978
-4,632
| -28% | -$233K | 0.06% | 311 |
|
|
2025
Q1 | $775K | Buy |
16,610
+212
| +1% | +$9.89K | 0.01% | 945 |
|
|
2024
Q4 | $786K | Sell |
16,398
-2,736
| -14% | -$131K | 0.01% | 857 |
|
|
2024
Q3 | $891K | Buy |
19,134
+8,370
| +78% | +$390K | 0.01% | 753 |
|
|
2024
Q2 | $485K | Sell |
10,764
-238
| -2% | -$10.7K | 0.01% | 899 |
|
|
2024
Q1 | $479K | Sell |
11,002
-22,173
| -67% | -$965K | 0.01% | 864 |
|
|
2023
Q4 | $1.36M | Buy |
33,175
+13,929
| +72% | +$569K | 0.02% | 516 |
|
|
2023
Q3 | $707K | Buy |
19,246
+13,447
| +232% | +$494K | 0.01% | 660 |
|
|
2023
Q2 | $219K | Buy |
+5,799
| New | +$219K | ﹤0.01% | 974 |
|