GWN 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	$561K	Sell	11,053 -190	-2%	-$9.64K	0.1%	188
2025 Q1	$521K	Buy	11,243 +6,528	+138%	+$303K	0.03%	451
2024 Q4	$227K	Buy	+4,715	New	+$227K	0.06%	311