M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.44M | Buy |
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|
2024
Q4 | $949K | Hold |
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|
2024
Q3 | $917K | Sell |
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|
2024
Q2 | $922K | Buy |
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|
2024
Q1 | $829K | Buy |
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|
2023
Q4 | $525K | Hold |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $544K | Sell |
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $597K | Hold |
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|
2022
Q2 | $612K | Hold |
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|
2022
Q1 | $705K | Buy |
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|
2021
Q2 | $650K | Hold |
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|
2021
Q1 | $622K | Buy |
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