Envestnet Asset Management’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 | $2.38M | Buy |
46,892
+1,570
| +3% | +$79.7K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $2.1M | Buy |
45,322
+19,866
| +78% | +$921K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $1.22M | Sell |
25,456
-27,699
| -52% | -$1.33M | ﹤0.01% | 3027 |
|
|
2024
Q3 | $2.47M | Sell |
53,155
-6,021
| -10% | -$280K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $2.68M | Sell |
59,176
-2,651
| -4% | -$120K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $2.69M | Buy |
61,827
+53,908
| +681% | +$2.35M | ﹤0.01% | 2382 |
|
|
2023
Q4 | $330K | Sell |
7,919
-9,923
| -56% | -$414K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $724K | Sell |
17,842
-24,039
| -57% | -$975K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $1.68M | Buy |
41,881
+3,359
| +9% | +$134K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.46M | Buy |
38,522
+28,074
| +269% | +$1.06M | ﹤0.01% | 2404 |
|
|
2022
Q4 | $360K | Sell |
10,448
-23,204
| -69% | -$800K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $1.16M | Sell |
33,652
-153
| -0.5% | -$5.27K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $1.19M | Buy |
33,805
+1,488
| +5% | +$52.6K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $1.31M | Buy |
32,317
+1,685
| +6% | +$68.5K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $1.3M | Buy |
30,632
+2,169
| +8% | +$92.2K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.17M | Buy |
28,463
+1,207
| +4% | +$49.7K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.11M | Sell |
27,256
-901
| -3% | -$36.6K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $1.09M | Buy |
+28,157
| New | +$1.09M | ﹤0.01% | 2339 |
|