Waterloo Capital’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 | $403K | Hold |
8,015
| – | – | 0.03% | 306 |
|
|
2025
Q1 | $374K | Buy |
8,015
+1,440
| +22% | +$67.2K | 0.03% | 293 |
|
|
2024
Q4 | $315K | Hold |
6,575
| – | – | 0.03% | 289 |
|
|
2024
Q3 | $306K | Hold |
6,575
| – | – | 0.03% | 295 |
|
|
2024
Q2 | $297K | Hold |
6,575
| – | – | 0.04% | 292 |
|
|
2024
Q1 | $286K | Buy |
6,575
+1,225
| +23% | +$53.3K | 0.04% | 295 |
|
|
2023
Q4 | $219K | Buy |
+5,350
| New | +$219K | 0.04% | 346 |
|
|
2023
Q3 | – | Sell |
-5,350
| Closed | -$202K | – | 188 |
|
|
2023
Q2 | $202K | Buy |
+5,350
| New | +$202K | 0.06% | 198 |
|