LPL Financial’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
$2.14M Buy
42,103
+3,902
+10% +$198K ﹤0.01% 3045
2025
Q1
$1.77M Buy
38,201
+1,580
+4% +$73.3K ﹤0.01% 3040
2024
Q4
$1.76M Sell
36,621
-5,196
-12% -$250K ﹤0.01% 2958
2024
Q3
$1.94M Buy
41,817
+1,019
+2% +$47.3K ﹤0.01% 2732
2024
Q2
$1.85M Buy
40,798
+9,811
+32% +$445K ﹤0.01% 2649
2024
Q1
$1.35M Buy
30,987
+11,498
+59% +$501K ﹤0.01% 2896
2023
Q4
$812K Buy
+19,489
New +$812K ﹤0.01% 3214