Global Trust 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
Q1 | – | Sell |
-2,000
| Closed | -$96.2K | – | 511 |
|
|
2024
Q4 | $96.2K | Sell |
2,000
-900
| -31% | -$43.3K | 0.04% | 230 |
|
|
2024
Q3 | $135K | Hold |
2,900
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $132K | Hold |
2,900
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $126K | Hold |
2,900
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $121K | Hold |
2,900
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $118K | Sell |
2,900
-700
| -19% | -$28.4K | 0.06% | 179 |
|
|
2023
Q2 | $144K | Hold |
3,600
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $136K | Buy |
3,600
+1,600
| +80% | +$60.7K | 0.07% | 166 |
|
|
2022
Q4 | $68.9K | Hold |
2,000
| – | – | 0.03% | 205 |
|
|
2022
Q3 | $69K | Hold |
2,000
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $71K | Hold |
2,000
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $81K | Hold |
2,000
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $85K | Hold |
2,000
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $82K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $81K | Hold |
2,000
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $78K | Buy |
+2,000
| New | +$78K | 0.04% | 204 |
|