Focus Financial Network’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 | $1.01M | Sell |
19,875
-230
| -1% | -$11.7K | 0.04% | 292 |
|
|
2025
Q1 | $932K | Buy |
20,105
+6,303
| +46% | +$292K | 0.04% | 291 |
|
|
2024
Q4 | $664K | Hold |
13,802
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $641K | Sell |
13,802
-100
| -0.7% | -$4.65K | 0.03% | 348 |
|
|
2024
Q2 | $633K | Sell |
13,902
-550
| -4% | -$25K | 0.03% | 345 |
|
|
2024
Q1 | $616K | Buy |
14,452
+7,047
| +95% | +$300K | 0.03% | 333 |
|
|
2023
Q4 | $309K | Buy |
+7,405
| New | +$309K | 0.01% | 566 |
|