Carroll Financial Associates’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
2020
Q4
Sell
-21,585
Closed -$807K 1610
2020
Q3
$807K Sell
21,585
-144,203
-87% -$5.35M 0.06% 167
2020
Q2
$6.04M Buy
+165,788
New +$5.85M 0.5% 29

Other funds holding NJAN

Carroll Financial Associates's NJAN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q4 2020, closing a stake of 21,585 shares — an estimated $807K sold.

Carroll Financial Associates first reported a position in NJAN in Q2 2020 and held it in 2 quarters. The position peaked at $6.04M in Q2 2020. 21 funds tracked by Wall St. Rank hold NJAN as of Q4 2020.

  • Carroll Financial Associates reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 21,585 Innovator Growth-100 Power Buffer ETF January shares in Q4 2020, an estimated $807K.
  • Carroll Financial Associates first reported a position in Innovator Growth-100 Power Buffer ETF January in Q2 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Innovator Growth-100 Power Buffer ETF January position peaked at $6.04M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.