Commonwealth Equity Services’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 | $24.2M | Sell |
475,926
-16,256
| -3% | -$825K | 0.03% | 514 |
|
|
2025
Q1 | $22.8M | Buy |
492,182
+80,650
| +20% | +$3.74M | 0.03% | 512 |
|
|
2024
Q4 | $19.8M | Buy |
411,532
+6,642
| +2% | +$319K | 0.03% | 532 |
|
|
2024
Q3 | $18.8M | Sell |
404,890
-43,110
| -10% | -$2M | 0.03% | 543 |
|
|
2024
Q2 | $20.3M | Buy |
448,000
+492
| +0.1% | +$22.3K | 0.03% | 494 |
|
|
2024
Q1 | $19.5M | Buy |
447,508
+403,808
| +924% | +$17.6M | 0.03% | 499 |
|
|
2023
Q4 | $1.82M | Buy |
43,700
+12,239
| +39% | +$510K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.28M | Buy |
31,461
+1,823
| +6% | +$74K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.19M | Sell |
29,638
-1,837
| -6% | -$73.5K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.19K | Buy |
31,475
+18,085
| +135% | +$685 | ﹤0.01% | 1919 |
|
|
2022
Q4 | $461K | Sell |
13,390
-2,942
| -18% | -$101K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $562K | Sell |
16,332
-2,150
| -12% | -$74K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $652K | Buy |
18,482
+850
| +5% | +$30K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $717K | Buy |
17,632
+7,447
| +73% | +$303K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $432K | Sell |
10,185
-5
| -0% | -$212 | ﹤0.01% | 2657 |
|
|
2021
Q3 | $419K | Sell |
10,190
-1,810
| -15% | -$74.4K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $487K | Sell |
12,000
-3,094
| -20% | -$126K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $586K | Buy |
+15,094
| New | +$586K | ﹤0.01% | 2200 |
|