Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5955 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5549 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5531 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5427 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5286 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4971 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4509 |
|