Vantage Financial Partners (Wisconsin)’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 | $315K | Sell |
6,274
-165
| -3% | -$8.29K | 0.07% | 144 |
|
|
2025
Q1 | $300K | Sell |
6,439
-63
| -1% | -$2.94K | 0.07% | 141 |
|
|
2024
Q4 | $312K | Sell |
6,502
-1,249
| -16% | -$59.9K | 0.08% | 133 |
|
|
2024
Q3 | $361K | Sell |
7,751
-548
| -7% | -$25.5K | 0.09% | 124 |
|
|
2024
Q2 | $374K | Sell |
8,299
-3,652
| -31% | -$165K | 0.1% | 101 |
|
|
2024
Q1 | $520K | Buy |
11,951
+3,693
| +45% | +$161K | 0.14% | 80 |
|
|
2023
Q4 | $337K | Sell |
8,258
-527
| -6% | -$21.5K | 0.1% | 93 |
|
|
2023
Q3 | $323K | Sell |
8,785
-727
| -8% | -$26.7K | 0.13% | 58 |
|
|
2023
Q2 | $359K | Hold |
9,512
| – | – | 0.13% | 56 |
|
|
2023
Q1 | $334K | Buy |
+9,512
| New | +$334K | 0.13% | 59 |
|