Capital Analysts LLC’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 | $191K | Hold |
3,754
| – | – | 0.01% | 555 |
|
2025
Q1 | $174K | Buy |
3,754
+480
| +15% | +$22.2K | 0.01% | 547 |
|
2024
Q4 | $157K | Sell |
3,274
-4,771
| -59% | -$229K | 0.01% | 526 |
|
2024
Q3 | $374K | Hold |
8,045
| – | – | 0.02% | 367 |
|
2024
Q2 | $365K | Hold |
8,045
| – | – | 0.02% | 375 |
|
2024
Q1 | $351K | Buy |
8,045
+6,508
| +423% | +$284K | 0.02% | 364 |
|
2023
Q4 | $64K | Buy |
+1,537
| New | +$64K | ﹤0.01% | 605 |
|