AE Wealth Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
13,262
-9,576
| -42% | -$486K | ﹤0.01% | 828 |
|
|
2025
Q1 | $1.06M | Buy |
22,838
+11,726
| +106% | +$544K | 0.01% | 691 |
|
|
2024
Q4 | $534K | Sell |
11,112
-8,140
| -42% | -$391K | ﹤0.01% | 885 |
|
|
2024
Q3 | $894K | Sell |
19,252
-726
| -4% | -$33.7K | 0.01% | 719 |
|
|
2024
Q2 | $906K | Buy |
19,978
+791
| +4% | +$35.9K | 0.01% | 723 |
|
|
2024
Q1 | $836K | Sell |
19,187
-8,235
| -30% | -$359K | 0.01% | 694 |
|
|
2023
Q4 | $1.17M | Buy |
+27,422
| New | +$1.17M | 0.01% | 1097 |
|