Helium 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	$427K	Hold	8,422	–	–	0.27%	57
2025 Q1	$391K	Sell	8,422 -868	-9%	-$40.3K	0.28%	54
2024 Q4	$447K	Buy	+9,290	New	+$447K	0.35%	52