Wealthquest’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$487K Sell
2023
Q3
$491K Sell
2023
Q2
$13.7M Buy
2023
Q1
$9.49M Buy
2022
Q4
$6.65M Buy
2022
Q3
$4.73M Buy
2022
Q2
$3.45M Sell
2022
Q1
$16.5M Hold
2021
Q4
$16.5M Buy
2021
Q3
$14.1M Buy
2021
Q2
$10.9M Buy
2021
Q1
$7.11M Buy
2020
Q4
$2.73M Buy