Avantax Advisory Services’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
$276K Hold
5,434
﹤0.01% 1981
2025
Q1
$252K Sell
5,434
-93
-2% -$4.31K ﹤0.01% 1949
2024
Q4
$266K Sell
5,527
-222
-4% -$10.7K ﹤0.01% 1863
2024
Q3
$267K Sell
5,749
-100
-2% -$4.65K ﹤0.01% 1838
2024
Q2
$265K Hold
5,849
﹤0.01% 1776
2024
Q1
$255K Buy
+5,849
New +$255K ﹤0.01% 1398
2023
Q4
Sell
-8,334
Closed -$338K 1645
2023
Q3
$338K Hold
8,334
﹤0.01% 1129
2023
Q2
$334K Sell
8,334
-141
-2% -$5.64K ﹤0.01% 1131
2023
Q1
$321K Buy
+8,475
New +$321K ﹤0.01% 1113