Centaurus 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
Q2 | $101K | Sell |
1,998
-32,268
| -94% | -$1.63M | 0.01% | 949 |
|
|
2025
Q1 | $1.59M | Buy |
34,266
+3,916
| +13% | +$182K | 0.1% | 196 |
|
|
2024
Q4 | $1.46M | Sell |
30,350
-2,808
| -8% | -$135K | 0.09% | 211 |
|
|
2024
Q3 | $1.54M | Buy |
33,158
+197
| +0.6% | +$9.15K | 0.1% | 194 |
|
|
2024
Q2 | $1.5M | Sell |
32,961
-884
| -3% | -$40.1K | 0.1% | 188 |
|
|
2024
Q1 | $1.48M | Buy |
33,845
+20,604
| +156% | +$898K | 0.1% | 185 |
|
|
2023
Q4 | $552K | Sell |
13,241
-520
| -4% | -$21.7K | 0.04% | 343 |
|
|
2023
Q3 | $558K | Sell |
13,761
-127
| -0.9% | -$5.15K | 0.05% | 333 |
|
|
2023
Q2 | $556K | Buy |
13,888
+5,531
| +66% | +$221K | 0.05% | 339 |
|
|
2023
Q1 | $317K | Buy |
+8,357
| New | +$317K | 0.03% | 525 |
|