Comprehensive Financial Consultants Institutional’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
Q4 | – | Sell |
-5,490
| Closed | -$255K | – | 172 |
|
|
2024
Q3 | $255K | Hold |
5,490
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $249K | Sell |
5,490
-2,438
| -31% | -$111K | 0.1% | 144 |
|
|
2024
Q1 | $346K | Buy |
7,928
+2,438
| +44% | +$106K | 0.14% | 133 |
|
|
2023
Q4 | $229K | Sell |
5,490
-25
| -0.5% | -$1.04K | 0.11% | 142 |
|
|
2023
Q3 | $224K | Hold |
5,515
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $222K | Sell |
5,515
-4,721
| -46% | -$190K | 0.12% | 154 |
|
|
2023
Q1 | $388K | Hold |
10,236
| – | – | 0.22% | 114 |
|
|
2022
Q4 | $363K | Hold |
10,236
| – | – | 0.22% | 116 |
|
|
2022
Q3 | $354K | Hold |
10,236
| – | – | 0.23% | 116 |
|
|
2022
Q2 | $368K | Hold |
10,236
| – | – | 0.26% | 115 |
|
|
2022
Q1 | $384K | Hold |
10,236
| – | – | 0.27% | 111 |
|
|
2021
Q4 | $405K | Buy |
+10,236
| New | +$405K | 0.26% | 103 |
|