Cetera Investment Advisers’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 | $8.45M | Buy |
166,456
+17,905
| +12% | +$909K | 0.01% | 912 |
|
|
2025
Q1 | $6.89M | Buy |
148,551
+43,268
| +41% | +$2.01M | 0.01% | 943 |
|
|
2024
Q4 | $5.06M | Buy |
105,283
+14,916
| +17% | +$717K | 0.01% | 1027 |
|
|
2024
Q3 | $4.2M | Buy |
90,367
+16,940
| +23% | +$787K | 0.01% | 1102 |
|
|
2024
Q2 | $3.33M | Sell |
73,427
-26,107
| -26% | -$1.18M | 0.01% | 1226 |
|
|
2024
Q1 | $4.34M | Buy |
99,534
+78,067
| +364% | +$3.4M | 0.01% | 1062 |
|
|
2023
Q4 | $895K | Sell |
21,467
-1,640
| -7% | -$68.4K | 0.01% | 1161 |
|
|
2023
Q3 | $938K | Sell |
23,107
-6,923
| -23% | -$281K | 0.01% | 1078 |
|
|
2023
Q2 | $1.2M | Sell |
30,030
-880
| -3% | -$35.2K | 0.01% | 980 |
|
|
2023
Q1 | $1.17M | Buy |
30,910
+7,020
| +29% | +$266K | 0.01% | 957 |
|
|
2022
Q4 | $823K | Buy |
23,890
+742
| +3% | +$25.6K | 0.01% | 1084 |
|
|
2022
Q3 | $797K | Sell |
23,148
-440
| -2% | -$15.1K | 0.02% | 809 |
|
|
2022
Q2 | $833K | Buy |
23,588
+1,323
| +6% | +$46.7K | 0.01% | 868 |
|
|
2022
Q1 | $906K | Buy |
22,265
+10,288
| +86% | +$419K | 0.01% | 856 |
|
|
2021
Q4 | $509K | Sell |
11,977
-1,400
| -10% | -$59.5K | 0.01% | 1173 |
|
|
2021
Q3 | $550K | Sell |
13,377
-209
| -2% | -$8.59K | 0.01% | 1087 |
|
|
2021
Q2 | $552K | Buy |
13,586
+800
| +6% | +$32.5K | 0.01% | 1071 |
|
|
2021
Q1 | $497K | Buy |
12,786
+5,297
| +71% | +$206K | 0.01% | 985 |
|
|
2020
Q4 | $285K | Buy |
+7,489
| New | +$285K | 0.01% | 1265 |
|