CreativeOne Wealth’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	$1.01M	Sell	19,807 -1,751	-8%	-$88.9K	0.03%	532
2025 Q1	$1,000K	Buy	21,558 +4,207	+24%	+$195K	0.03%	482
2024 Q4	$834K	Buy	+17,351	New	+$834K	0.03%	532
2023 Q2	–	Sell	-14,672	Closed	-$556K	–	871
2023 Q1	$556K	Buy	+14,672	New	+$556K	0.03%	436