Trek Financial’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 | $422K | Sell |
8,411
-1,000
| -11% | -$50.2K | 0.03% | 287 |
|
|
2025
Q1 | $439K | Buy |
9,411
+2,422
| +35% | +$113K | 0.03% | 254 |
|
|
2024
Q4 | $335K | Sell |
6,989
-1,480
| -17% | -$71K | 0.03% | 308 |
|
|
2024
Q3 | $394K | Hold |
8,469
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $382K | Hold |
8,469
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $369K | Buy |
+8,469
| New | +$369K | 0.03% | 267 |
|