LPL Financial’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.16M Buy
77,914
+40
+0.1% +$2.19K ﹤0.01% 2804
2025
Q4
$4.28M Buy
77,874
+22,570
+41% +$1.22M ﹤0.01% 2668
2025
Q3
$2.94M Buy
55,304
+13,201
+31% +$686K ﹤0.01% 2964
2025
Q2
$2.14M Buy
42,103
+3,902
+10% +$187K ﹤0.01% 3062
2025
Q1
$1.77M Buy
38,201
+1,580
+4% +$76K ﹤0.01% 3061
2024
Q4
$1.76M Sell
36,621
-5,196
-12% -$246K ﹤0.01% 2974
2024
Q3
$1.94M Buy
41,817
+1,019
+2% +$46.3K ﹤0.01% 2758
2024
Q2
$1.85M Buy
40,798
+9,811
+32% +$431K ﹤0.01% 2670
2024
Q1
$1.35M Buy
30,987
+11,498
+59% +$491K ﹤0.01% 2922
2023
Q4
$812K Buy
+19,489
New +$802K ﹤0.01% 3244

Other funds holding NJAN