Keystone Wealth 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 | $369K | Hold |
7,278
| – | – | 0.09% | 205 |
|
|
2025
Q1 | $337K | Hold |
7,278
| – | – | 0.09% | 191 |
|
|
2024
Q4 | $350K | Sell |
7,278
-305
| -4% | -$14.7K | 0.09% | 185 |
|
|
2024
Q3 | $352K | Hold |
7,583
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $344K | Hold |
7,583
| – | – | 0.11% | 165 |
|
|
2024
Q1 | $330K | Buy |
7,583
+1,740
| +30% | +$75.8K | 0.11% | 160 |
|
|
2023
Q4 | $244K | Hold |
5,843
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $237K | Sell |
5,843
-1,100
| -16% | -$44.6K | 0.09% | 182 |
|
|
2023
Q2 | $278K | Hold |
6,943
| – | – | 0.1% | 163 |
|
|
2023
Q1 | $263K | Buy |
+6,943
| New | +$263K | 0.11% | 163 |
|
|
2022
Q4 | – | Sell |
-13,368
| Closed | -$460K | – | 192 |
|
|
2022
Q3 | $460K | Hold |
13,368
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $472K | Sell |
13,368
-8,300
| -38% | -$293K | 0.21% | 96 |
|
|
2022
Q1 | $881K | Buy |
+21,668
| New | +$881K | 0.35% | 64 |
|