Kestra Advisory Services’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 | $6.96M | Buy |
137,161
+46,341
| +51% | +$2.35M | 0.03% | 499 |
|
|
2025
Q1 | $4.21M | Sell |
90,820
-28,228
| -24% | -$1.31M | 0.02% | 648 |
|
|
2024
Q4 | $5.73M | Buy |
119,048
+35,092
| +42% | +$1.69M | 0.03% | 524 |
|
|
2024
Q3 | $3.9M | Sell |
83,956
-43,429
| -34% | -$2.02M | 0.02% | 668 |
|
|
2024
Q2 | $5.78M | Sell |
127,385
-75,413
| -37% | -$3.42M | 0.03% | 539 |
|
|
2024
Q1 | $8.84M | Buy |
202,798
+162,978
| +409% | +$7.1M | 0.06% | 340 |
|
|
2023
Q4 | $1.66M | Buy |
39,820
+19,235
| +93% | +$802K | 0.01% | 881 |
|
|
2023
Q3 | $835K | Sell |
20,585
-1,500
| -7% | -$60.9K | 0.01% | 1086 |
|
|
2023
Q2 | $884K | Buy |
22,085
+2,404
| +12% | +$96.2K | 0.01% | 1030 |
|
|
2023
Q1 | $746K | Buy |
19,681
+850
| +5% | +$32.2K | 0.01% | 1081 |
|
|
2022
Q4 | $649K | Sell |
18,831
-862
| -4% | -$29.7K | 0.01% | 1255 |
|
|
2022
Q3 | $678K | Buy |
19,693
+1,880
| +11% | +$64.7K | 0.01% | 1150 |
|
|
2022
Q2 | $629K | Buy |
17,813
+1,137
| +7% | +$40.1K | 0.01% | 1187 |
|
|
2022
Q1 | $678K | Buy |
16,676
+2,509
| +18% | +$102K | 0.01% | 1120 |
|
|
2021
Q4 | $602K | Buy |
14,167
+605
| +4% | +$25.7K | 0.01% | 1218 |
|
|
2021
Q3 | $558K | Sell |
13,562
-1,112
| -8% | -$45.8K | 0.01% | 1326 |
|
|
2021
Q2 | $596K | Buy |
14,674
+1,571
| +12% | +$63.8K | 0.01% | 1195 |
|
|
2021
Q1 | $509K | Sell |
13,103
-47,033
| -78% | -$1.83M | 0.01% | 1185 |
|
|
2020
Q4 | $2.29M | Buy |
+60,136
| New | +$2.29M | 0.03% | 555 |
|