Faithward 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 | $567K | Sell |
11,170
-396
| -3% | -$20.1K | 0.09% | 153 |
|
|
2025
Q1 | $536K | Sell |
11,566
-653
| -5% | -$30.3K | 0.09% | 151 |
|
|
2024
Q4 | $588K | Sell |
12,219
-38
| -0.3% | -$1.83K | 0.1% | 135 |
|
|
2024
Q3 | $569K | Sell |
12,257
-41
| -0.3% | -$1.91K | 0.1% | 154 |
|
|
2024
Q2 | $558K | Hold |
12,298
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $536K | Buy |
12,298
+3,828
| +45% | +$167K | 0.1% | 146 |
|
|
2023
Q4 | $362K | Buy |
+8,470
| New | +$362K | 0.08% | 135 |
|