CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $606K | Buy |
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|
2025
Q2 | $572K | Sell |
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|
2025
Q1 | $562K | Sell |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $730K | Buy |
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|
2023
Q3 | $700K | Buy |
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|
2023
Q2 | $552K | Buy |
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|
2022
Q4 | $382K | Sell |
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|
2022
Q3 | $386K | Sell |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $785K | Buy |
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|
2021
Q4 | $253K | Buy |
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