Diligent Investors’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 | $2.65M | Hold |
52,159
| – | – | 0.63% | 31 |
|
|
2025
Q1 | $2.42M | Buy |
52,159
+7,278
| +16% | +$337K | 0.59% | 30 |
|
|
2024
Q4 | $2.16M | Sell |
44,881
-346
| -0.8% | -$16.6K | 0.5% | 38 |
|
|
2024
Q3 | $2.1M | Sell |
45,227
-1,178
| -3% | -$54.7K | 0.49% | 40 |
|
|
2024
Q2 | $2.1M | Sell |
46,405
-95
| -0.2% | -$4.31K | 0.52% | 38 |
|
|
2024
Q1 | $2.03M | Buy |
46,500
+2,050
| +5% | +$89.3K | 0.51% | 41 |
|
|
2023
Q4 | $1.85M | Sell |
44,450
-1,000
| -2% | -$41.7K | 0.51% | 40 |
|
|
2023
Q3 | $1.84M | Hold |
45,450
| – | – | 0.56% | 36 |
|
|
2023
Q2 | $1.82M | Sell |
45,450
-2,800
| -6% | -$112K | 0.54% | 40 |
|
|
2023
Q1 | $1.83M | Buy |
48,250
+4,090
| +9% | +$155K | 0.56% | 37 |
|
|
2022
Q4 | $1.52M | Sell |
44,160
-4,025
| -8% | -$139K | 0.5% | 46 |
|
|
2022
Q3 | $1.66M | Buy |
48,185
+2,250
| +5% | +$77.5K | 0.59% | 39 |
|
|
2022
Q2 | $1.62M | Buy |
45,935
+5,950
| +15% | +$210K | 0.56% | 36 |
|
|
2022
Q1 | $1.63M | Buy |
+39,985
| New | +$1.63M | 0.47% | 42 |
|