Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	61,726 +19,094	+45%	+$1.04M	﹤0.01%	2638
2025 Q4	$2.34M	Sell	42,632 -4,263	-9%	-$230K	﹤0.01%	2713
2025 Q3	$2.49M	Buy	46,895 +3	+0%	+$156	﹤0.01%	2741
2025 Q2	$2.38M	Buy	46,892 +1,570	+3%	+$75.2K	﹤0.01%	2703
2025 Q1	$2.1M	Buy	45,322 +19,866	+78%	+$955K	﹤0.01%	2696
2024 Q4	$1.22M	Sell	25,456 -27,699	-52%	-$1.31M	﹤0.01%	3027
2024 Q3	$2.47M	Sell	53,155 -6,021	-10%	-$274K	﹤0.01%	2521
2024 Q2	$2.68M	Sell	59,176 -2,651	-4%	-$117K	﹤0.01%	2436
2024 Q1	$2.69M	Buy	61,827 +53,908	+681%	+$2.3M	﹤0.01%	2382
2023 Q4	$330K	Sell	7,919 -9,923	-56%	-$409K	﹤0.01%	3560
2023 Q3	$724K	Sell	17,842 -24,039	-57%	-$970K	﹤0.01%	3043
2023 Q2	$1.68M	Buy	41,881 +3,359	+9%	+$130K	﹤0.01%	2388
2023 Q1	$1.46M	Buy	38,522 +28,074	+269%	+$1.02M	﹤0.01%	2404
2022 Q4	$360K	Sell	10,448 -23,204	-69%	-$822K	﹤0.01%	3304
2022 Q3	$1.16M	Sell	33,652 -153	-0.5%	-$5.71K	﹤0.01%	2456
2022 Q2	$1.19M	Buy	33,805 +1,488	+5%	+$55.7K	﹤0.01%	2458
2022 Q1	$1.31M	Buy	32,317 +1,685	+6%	+$67.6K	﹤0.01%	2464
2021 Q4	$1.3M	Buy	30,632 +2,169	+8%	+$91.2K	﹤0.01%	2448
2021 Q3	$1.17M	Buy	28,463 +1,207	+4%	+$49.8K	﹤0.01%	2427
2021 Q2	$1.11M	Sell	27,256 -901	-3%	-$35.8K	﹤0.01%	2446
2021 Q1	$1.09M	Buy	+28,157	New	+$1.08M	﹤0.01%	2339

Other funds holding NJAN