Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $419K | Sell |
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|
2025
Q3 | $462K | Sell |
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|
2025
Q2 | $455K | Buy |
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|
2025
Q1 | $380K | Buy |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $256K | Hold |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $382K | Hold |
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|
2023
Q3 | $372K | Hold |
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|
2023
Q2 | $367K | Hold |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $316K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $324K | Buy |
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|
2021
Q4 | $343K | Buy |
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|
2021
Q1 | $373K | Buy |
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