Janney Montgomery Scott’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 | $17.3M | Buy |
340,314
+8,747
| +3% | +$444K | 0.05% | 379 |
|
|
2025
Q1 | $15.4M | Buy |
331,567
+9,414
| +3% | +$437K | 0.04% | 400 |
|
|
2024
Q4 | $15.5M | Buy |
322,153
+12,569
| +4% | +$604K | 0.04% | 415 |
|
|
2024
Q3 | $14.4M | Buy |
309,584
+15,729
| +5% | +$731K | 0.04% | 431 |
|
|
2024
Q2 | $13.3M | Buy |
293,855
+256,361
| +684% | +$11.6M | 0.04% | 424 |
|
|
2024
Q1 | $1.63M | Buy |
37,494
+16,292
| +77% | +$710K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $884K | Buy |
21,202
+11,631
| +122% | +$485K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $388K | Sell |
9,571
-880
| -8% | -$35.7K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $418K | Sell |
10,451
-3,450
| -25% | -$138K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $527K | Buy |
13,901
+117
| +0.8% | +$4.44K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $475K | Sell |
13,784
-4,348
| -24% | -$150K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $624K | Sell |
18,132
-1,220
| -6% | -$42K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $690K | Sell |
19,352
-3,340
| -15% | -$119K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $923K | Buy |
22,692
+17,374
| +327% | +$707K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $226K | Sell |
5,318
-3,414
| -39% | -$145K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $359K | Sell |
8,732
-1,550
| -15% | -$63.7K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $418K | Sell |
10,282
-1,250
| -11% | -$50.8K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $448K | Buy |
+11,532
| New | +$448K | ﹤0.01% | 1609 |
|