DHJJ Financial 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 | $1.63M | Buy |
32,191
+403
| +1% | +$20.5K | 0.59% | 30 |
|
2025
Q1 | $1.47M | Buy |
31,788
+1,443
| +5% | +$66.9K | 0.59% | 32 |
|
2024
Q4 | $1.46M | Sell |
30,345
-6,964
| -19% | -$335K | 0.57% | 33 |
|
2024
Q3 | $1.73M | Sell |
37,309
-111
| -0.3% | -$5.16K | 0.69% | 27 |
|
2024
Q2 | $1.7M | Sell |
37,420
-416
| -1% | -$18.9K | 0.72% | 26 |
|
2024
Q1 | $1.65M | Buy |
37,836
+4,781
| +14% | +$208K | 0.73% | 29 |
|
2023
Q4 | $1.38M | Sell |
33,055
-6,380
| -16% | -$266K | 0.64% | 33 |
|
2023
Q3 | $1.6M | Sell |
39,435
-3,928
| -9% | -$159K | 0.81% | 24 |
|
2023
Q2 | $1.74M | Sell |
43,363
-773
| -2% | -$30.9K | 0.9% | 25 |
|
2023
Q1 | $1.67M | Buy |
44,136
+895
| +2% | +$33.9K | 0.91% | 26 |
|
2022
Q4 | $1.48M | Sell |
43,241
-3,439
| -7% | -$117K | 0.85% | 29 |
|
2022
Q3 | $1.61M | Sell |
46,680
-288
| -0.6% | -$9.92K | 0.94% | 25 |
|
2022
Q2 | $1.66M | Buy |
46,968
+1,218
| +3% | +$43K | 0.93% | 26 |
|
2022
Q1 | $1.86M | Buy |
45,750
+8,102
| +22% | +$329K | 0.89% | 28 |
|
2021
Q4 | $1.6M | Sell |
37,648
-170
| -0.4% | -$7.23K | 0.75% | 35 |
|
2021
Q3 | $1.56M | Hold |
37,818
| – | – | 0.8% | 33 |
|
2021
Q2 | $1.54M | Buy |
37,818
+648
| +2% | +$26.3K | 0.81% | 31 |
|
2021
Q1 | $1.44M | Buy |
37,170
+13,775
| +59% | +$535K | 0.84% | 31 |
|
2020
Q4 | $892K | Buy |
+23,395
| New | +$892K | 0.56% | 38 |
|