FSA 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 | $822K | Hold |
16,205
| – | – | 0.67% | 51 |
|
|
2025
Q1 | $751K | Buy |
16,205
+4,876
| +43% | +$226K | 0.6% | 52 |
|
|
2024
Q4 | $526K | Sell |
11,329
-266
| -2% | -$12.4K | 0.64% | 57 |
|
|
2024
Q3 | $539K | Sell |
11,595
-91
| -0.8% | -$4.23K | 0.54% | 61 |
|
|
2024
Q2 | $530K | Hold |
11,686
| – | – | 0.55% | 59 |
|
|
2024
Q1 | $509K | Buy |
11,686
+357
| +3% | +$15.6K | 0.55% | 57 |
|
|
2023
Q4 | $472K | Buy |
+11,329
| New | +$472K | 0.58% | 52 |
|