Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,914
| Closed | -$487K | – | 133 |
|
|
2023
Q4 | $487K | Sell |
11,914
-1,448
| -11% | -$59.2K | 0.05% | 77 |
|
|
2023
Q3 | $491K | Sell |
13,362
-350,012
| -96% | -$12.9M | 0.06% | 75 |
|
|
2023
Q2 | $13.7M | Buy |
363,374
+93,349
| +35% | +$3.52M | 1.64% | 15 |
|
|
2023
Q1 | $9.49M | Buy |
270,025
+68,624
| +34% | +$2.41M | 1.23% | 16 |
|
|
2022
Q4 | $6.65M | Buy |
201,401
+48,854
| +32% | +$1.61M | 0.86% | 19 |
|
|
2022
Q3 | $4.73M | Buy |
152,547
+45,329
| +42% | +$1.41M | 0.66% | 23 |
|
|
2022
Q2 | $3.45M | Sell |
107,218
-334,059
| -76% | -$10.7M | 0.52% | 31 |
|
|
2022
Q1 | $16.5M | Hold |
441,277
| – | – | 2.52% | 11 |
|
|
2021
Q4 | $16.5M | Buy |
441,277
+48,970
| +12% | +$1.83M | 2.52% | 11 |
|
|
2021
Q3 | $14.1M | Buy |
392,307
+87,642
| +29% | +$3.16M | 2.39% | 11 |
|
|
2021
Q2 | $10.9M | Buy |
304,665
+96,369
| +46% | +$3.45M | 1.87% | 13 |
|
|
2021
Q1 | $7.11M | Buy |
208,296
+124,792
| +149% | +$4.26M | 1.33% | 15 |
|
|
2020
Q4 | $2.73M | Buy |
+83,504
| New | +$2.73M | 0.58% | 20 |
|