U.S. Capital Wealth Advisors’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 | $6.59M | Buy |
131,161
+4,728
| +4% | +$237K | 0.19% | 134 |
|
|
2025
Q1 | $5.9M | Sell |
126,433
-7,451
| -6% | -$347K | 0.18% | 140 |
|
|
2024
Q4 | $6.42M | Sell |
133,884
-21,372
| -14% | -$1.02M | 0.2% | 124 |
|
|
2024
Q3 | $7.23M | Sell |
155,256
-7,278
| -4% | -$339K | 0.25% | 86 |
|
|
2024
Q2 | $7.33M | Sell |
162,534
-918
| -0.6% | -$41.4K | 0.28% | 78 |
|
|
2024
Q1 | $7.12M | Buy |
163,452
+42,214
| +35% | +$1.84M | 0.27% | 86 |
|
|
2023
Q4 | $4.95M | Buy |
121,238
+61,391
| +103% | +$2.51M | 0.2% | 119 |
|
|
2023
Q3 | $2.2M | Sell |
59,847
-2,385
| -4% | -$87.6K | 0.1% | 182 |
|
|
2023
Q2 | $2.35M | Buy |
+62,232
| New | +$2.35M | 0.11% | 185 |
|