HighTower 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 | $1.81M | Sell |
35,570
-1,619
| -4% | -$82.2K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.72M | Buy |
37,189
+27,882
| +300% | +$1.29M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $448K | Buy |
+9,307
| New | +$448K | ﹤0.01% | 2545 |
|
|
2024
Q1 | – | Sell |
-8,469
| Closed | -$353K | – | 3457 |
|
|
2023
Q4 | $353K | Buy |
8,469
+2,160
| +34% | +$90K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $257K | Buy |
6,309
+484
| +8% | +$19.7K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $233K | Hold |
5,825
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q1 | $221K | Hold |
5,825
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $201K | Buy |
+5,825
| New | +$201K | ﹤0.01% | 2746 |
|
|
2022
Q2 | – | Sell |
-70,010
| Closed | -$2.85M | – | 3121 |
|
|
2022
Q1 | $2.85M | Buy |
70,010
+28,066
| +67% | +$1.14M | 0.01% | 1179 |
|
|
2021
Q4 | $1.79M | Hold |
41,944
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.73M | Hold |
41,944
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.7M | Hold |
41,944
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.63M | Buy |
41,944
+21,560
| +106% | +$837K | 0.01% | 1247 |
|
|
2020
Q4 | $776K | Buy |
20,384
+320
| +2% | +$12.2K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $750K | Buy |
20,064
+2,529
| +14% | +$94.5K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $640K | Buy |
+17,535
| New | +$640K | ﹤0.01% | 1329 |
|