Corrado 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 | $297K | Hold |
5,851
| – | – | 0.18% | 97 |
|
|
2025
Q1 | $271K | Sell |
5,851
-121
| -2% | -$5.61K | 0.18% | 93 |
|
|
2024
Q4 | $287K | Buy |
+5,972
| New | +$287K | 0.19% | 91 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$2.59K | – | 285 |
|
|
2022
Q4 | $2.59K | Sell |
75
-26,808
| -100% | -$924K | ﹤0.01% | 314 |
|
|
2022
Q3 | $926K | Sell |
26,883
-1,337
| -5% | -$46.1K | 0.75% | 55 |
|
|
2022
Q2 | $997K | Sell |
28,220
-557
| -2% | -$19.7K | 0.71% | 62 |
|
|
2022
Q1 | $1.17M | Sell |
28,777
-1,518
| -5% | -$61.7K | 0.72% | 61 |
|
|
2021
Q4 | $1.29M | Sell |
30,295
-482
| -2% | -$20.5K | 0.77% | 57 |
|
|
2021
Q3 | $1.27M | Sell |
30,777
-661
| -2% | -$27.2K | 0.78% | 54 |
|
|
2021
Q2 | $1.28M | Sell |
31,438
-1,012
| -3% | -$41.1K | 0.79% | 52 |
|
|
2021
Q1 | $1.26M | Buy |
+32,450
| New | +$1.26M | 0.93% | 38 |
|