CRA Financial Services’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 | $387K | Hold |
7,635
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $354K | Sell |
7,635
-1,500
| -16% | -$69.6K | 0.06% | 185 |
|
|
2024
Q4 | $439K | Sell |
9,135
-100
| -1% | -$4.81K | 0.08% | 160 |
|
|
2024
Q3 | $429K | Sell |
9,235
-1,000
| -10% | -$46.5K | 0.08% | 152 |
|
|
2024
Q2 | $464K | Sell |
10,235
-350
| -3% | -$15.9K | 0.09% | 138 |
|
|
2024
Q1 | $461K | Buy |
10,585
+2,860
| +37% | +$125K | 0.1% | 132 |
|
|
2023
Q4 | $322K | Sell |
7,725
-1,100
| -12% | -$45.9K | 0.08% | 153 |
|
|
2023
Q3 | $358K | Sell |
8,825
-625
| -7% | -$25.4K | 0.1% | 132 |
|
|
2023
Q2 | $378K | Sell |
9,450
-600
| -6% | -$24K | 0.1% | 129 |
|
|
2023
Q1 | $381K | Buy |
10,050
+1,600
| +19% | +$60.7K | 0.11% | 131 |
|
|
2022
Q4 | $291K | Sell |
8,450
-1,603
| -16% | -$55.3K | 0.1% | 145 |
|
|
2022
Q3 | $346K | Sell |
10,053
-200
| -2% | -$6.88K | 0.12% | 130 |
|
|
2022
Q2 | $362K | Hold |
10,253
| – | – | 0.12% | 136 |
|
|
2022
Q1 | $417K | Buy |
+10,253
| New | +$417K | 0.13% | 120 |
|