IFP 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 | $718K | Sell |
14,140
-21
| -0.1% | -$1.07K | 0.02% | 700 |
|
|
2025
Q1 | $657K | Buy |
14,161
+2,413
| +21% | +$112K | 0.02% | 685 |
|
|
2024
Q4 | $565K | Buy |
11,748
+4,015
| +52% | +$193K | 0.02% | 695 |
|
|
2024
Q3 | $359K | Sell |
7,733
-3,218
| -29% | -$149K | 0.01% | 820 |
|
|
2024
Q2 | $497K | Sell |
10,951
-86
| -0.8% | -$3.9K | 0.02% | 659 |
|
|
2024
Q1 | $481K | Buy |
11,037
+1,578
| +17% | +$68.8K | 0.02% | 623 |
|
|
2023
Q4 | $394K | Buy |
9,459
+464
| +5% | +$19.3K | 0.02% | 663 |
|
|
2023
Q3 | $365K | Sell |
8,995
-319
| -3% | -$12.9K | 0.02% | 705 |
|
|
2023
Q2 | $373K | Sell |
9,314
-302
| -3% | -$12.1K | 0.02% | 761 |
|
|
2023
Q1 | $338K | Sell |
9,616
-12,803
| -57% | -$451K | 0.01% | 729 |
|
|
2022
Q4 | $789K | Sell |
22,419
-2,300
| -9% | -$80.9K | 0.02% | 714 |
|
|
2022
Q3 | $870K | Sell |
24,719
-4
| -0% | -$141 | 0.02% | 685 |
|
|
2022
Q2 | $870K | Hold |
24,723
| – | – | 0.03% | 619 |
|
|
2022
Q1 | $870K | Buy |
24,723
+14,153
| +134% | +$498K | 0.03% | 619 |
|
|
2021
Q4 | $449K | Sell |
10,570
-2,581
| -20% | -$110K | 0.01% | 628 |
|
|
2021
Q3 | $540K | Sell |
13,151
-5,758
| -30% | -$236K | 0.01% | 548 |
|
|
2021
Q2 | $767K | Buy |
18,909
+118
| +0.6% | +$4.79K | 0.02% | 434 |
|
|
2021
Q1 | $727K | Buy |
+18,791
| New | +$727K | 0.01% | 425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3658 |
|
|
2020
Q3 | – | Sell |
-15,156
| Closed | -$550K | – | 3530 |
|
|
2020
Q2 | $550K | Buy |
15,156
+14,464
| +2,090% | +$525K | 0.04% | 396 |
|
|
2020
Q1 | $22K | Buy |
+692
| New | +$22K | ﹤0.01% | 1438 |
|