US Bancorp’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 | $25.4K | Hold |
506
| – | – | ﹤0.01% | 3080 |
|
|
2025
Q1 | $23.6K | Hold |
506
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q4 | $24.3K | Hold |
506
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q3 | $23.6K | Hold |
506
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q2 | $22.8K | Hold |
506
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q1 | $22K | Sell |
506
-54
| -10% | -$2.35K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $22.9K | Buy |
560
+54
| +11% | +$2.21K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $18.6K | Hold |
506
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q2 | $19.1K | Hold |
506
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q1 | $17.8K | Hold |
506
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q4 | $16.7K | Hold |
506
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q3 | $16K | Hold |
506
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q2 | $16K | Hold |
506
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q1 | $18K | Sell |
506
-7,217
| -93% | -$257K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $288K | Hold |
7,723
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $279K | Hold |
7,723
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $277K | Hold |
7,723
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q1 | $264K | Buy |
+7,723
| New | +$264K | ﹤0.01% | 1795 |
|