CoreCap Advisors’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 | $572K | Sell |
11,280
-831
| -7% | -$42.2K | 0.02% | 483 |
|
|
2025
Q1 | $562K | Sell |
12,111
-926
| -7% | -$42.9K | 0.02% | 460 |
|
|
2024
Q4 | $627K | Sell |
13,037
-19,823
| -60% | -$953K | 0.03% | 425 |
|
|
2024
Q3 | $1.52M | Sell |
32,860
-150
| -0.5% | -$6.96K | 0.07% | 258 |
|
|
2024
Q2 | $1.5M | Sell |
33,010
-55
| -0.2% | -$2.49K | 0.16% | 127 |
|
|
2024
Q1 | $1.44M | Buy |
33,065
+15,562
| +89% | +$678K | 0.08% | 239 |
|
|
2023
Q4 | $730K | Buy |
17,503
+252
| +1% | +$10.5K | 0.05% | 288 |
|
|
2023
Q3 | $700K | Buy |
17,251
+3,455
| +25% | +$140K | 0.05% | 272 |
|
|
2023
Q2 | $552K | Buy |
+13,796
| New | +$552K | 0.04% | 324 |
|
|
2022
Q4 | $382K | Sell |
11,090
-119
| -1% | -$4.1K | 0.03% | 403 |
|
|
2022
Q3 | $386K | Sell |
11,209
-1,404
| -11% | -$48.3K | 0.03% | 363 |
|
|
2022
Q2 | $446K | Sell |
12,613
-6,692
| -35% | -$237K | 0.03% | 342 |
|
|
2022
Q1 | $785K | Buy |
19,305
+13,353
| +224% | +$543K | 0.05% | 272 |
|
|
2021
Q4 | $253K | Buy |
+5,952
| New | +$253K | 0.02% | 479 |
|