Allworth Financial’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 Q1	–	Sell	-1,834	Closed	-$89.9K	–	4131
2024 Q4	$89.9K	Hold	1,834	–	–	﹤0.01%	1311
2024 Q3	$85.2K	Hold	1,834	–	–	﹤0.01%	1158
2024 Q2	$83.1K	Buy	1,834 +336	+22%	+$15.2K	﹤0.01%	1146
2024 Q1	$65.3K	Buy	+1,498	New	+$65.3K	﹤0.01%	1189