M Holdings Securities’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 | $1.66M | Buy |
32,649
+1,557
| +5% | +$79K | 0.28% | 67 |
|
|
2025
Q1 | $1.44M | Buy |
31,092
+11,361
| +58% | +$527K | 0.24% | 73 |
|
|
2024
Q4 | $949K | Hold |
19,731
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $917K | Sell |
19,731
-609
| -3% | -$28.3K | 0.23% | 53 |
|
|
2024
Q2 | $922K | Buy |
20,340
+1,313
| +7% | +$59.5K | 0.12% | 100 |
|
|
2024
Q1 | $829K | Buy |
19,027
+6,433
| +51% | +$280K | 0.14% | 91 |
|
|
2023
Q4 | $525K | Hold |
12,594
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $511K | Buy |
+12,594
| New | +$511K | 0.07% | 157 |
|
|
2023
Q2 | – | Sell |
-14,340
| Closed | -$544K | – | 338 |
|
|
2023
Q1 | $544K | Sell |
14,340
-1,466
| -9% | -$55.6K | 0.06% | 177 |
|
|
2022
Q4 | $545K | Sell |
15,806
-1,531
| -9% | -$52.8K | 0.06% | 234 |
|
|
2022
Q3 | $597K | Hold |
17,337
| – | – | 0.07% | 210 |
|
|
2022
Q2 | $612K | Hold |
17,337
| – | – | 0.06% | 214 |
|
|
2022
Q1 | $705K | Buy |
+17,337
| New | +$705K | 0.05% | 234 |
|
|
2021
Q2 | $650K | Hold |
16,008
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $622K | Buy |
+16,008
| New | +$622K | 0.06% | 263 |
|