CAPTRUST Financial Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$335K Hold
2025
Q1
$306K Sell
2024
Q4
$322K Hold
2024
Q3
$311K Hold
2024
Q2
$304K Hold
2024
Q1
$292K Buy
2023
Q4
$275K Hold
2023
Q3
$268K Hold
2023
Q2
$264K Hold
2023
Q1
$250K Buy
2022
Q1
Sell
2021
Q4
$67K Buy