Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.35M | Buy |
54,008
+48,892
| +956% | +$2.13M | 0.02% | 747 |
|
|
2023
Q4 | $213K | Sell |
5,116
-245
| -5% | -$10.2K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $218K | Sell |
5,361
-8,672
| -62% | -$352K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $562K | Sell |
14,033
-217
| -2% | -$8.69K | 0.01% | 990 |
|
|
2023
Q1 | $540K | Sell |
14,250
-2,760
| -16% | -$105K | 0.01% | 978 |
|
|
2022
Q4 | $586K | Buy |
17,010
+8,224
| +94% | +$283K | 0.01% | 897 |
|
|
2022
Q3 | $303K | Hold |
8,786
| – | – | 0.01% | 973 |
|
|
2022
Q2 | $310K | Sell |
8,786
-1,000
| -10% | -$35.3K | 0.01% | 1032 |
|
|
2022
Q1 | $398K | Buy |
+9,786
| New | +$398K | 0.01% | 978 |
|