WCG
Weaver Consulting Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
19,248
+14,483
| +304% | +$727K | 0.27% | 71 |
|
|
2025
Q1 | $222K | Buy |
+4,765
| New | +$222K | 0.07% | 206 |
|
|
2020
Q4 | – | Sell |
-5,011
| Closed | -$151K | – | 218 |
|
|
2020
Q3 | $151K | Sell |
5,011
-1,153
| -19% | -$34.7K | 0.09% | 147 |
|
|
2020
Q2 | $175K | Hold |
6,164
| – | – | 0.1% | 138 |
|
|
2020
Q1 | $152K | Buy |
+6,164
| New | +$152K | 0.1% | 124 |
|