GTS Securities’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	$360K	Buy	+7,099	New	+$360K	0.02%	818
2024 Q3	–	Sell	-7,316	Closed	-$332K	–	2024
2024 Q2	$332K	Hold	7,316	–	–	﹤0.01%	1150
2024 Q1	$319K	Buy	+7,316	New	+$319K	﹤0.01%	998