Truist 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 | $2.36M | Hold |
46,991
| – | – | ﹤0.01% | 1191 |
|
|
2025
Q1 | $2.19M | Buy |
46,991
+6,763
| +17% | +$315K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.93M | Sell |
40,228
-124
| -0.3% | -$5.95K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.88M | Hold |
40,352
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.82M | Sell |
40,352
-246
| -0.6% | -$11.1K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $1.77M | Buy |
40,598
+2,141
| +6% | +$93.2K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $1.57M | Sell |
38,457
-3,160
| -8% | -$129K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.53M | Sell |
41,617
-6,053
| -13% | -$222K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $1.8M | Sell |
47,670
-647
| -1% | -$24.4K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.7M | Sell |
48,317
-2,700
| -5% | -$94.9K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $1.69M | Sell |
51,017
-4,820
| -9% | -$159K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.73M | Hold |
55,837
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $1.8M | Buy |
55,837
+810
| +1% | +$26K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.99M | Buy |
+55,027
| New | +$1.99M | ﹤0.01% | 1291 |
|