MAI Capital Management’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 | $8.27M | Sell |
162,986
-34,046
| -17% | -$1.73M | 0.06% | 264 |
|
|
2025
Q1 | $9.14M | Buy |
197,032
+166,916
| +554% | +$7.74M | 0.07% | 235 |
|
|
2024
Q4 | $1.45M | Buy |
30,116
+1,147
| +4% | +$55.2K | 0.01% | 528 |
|
|
2024
Q3 | $1.35M | Sell |
28,969
-59,378
| -67% | -$2.76M | 0.01% | 465 |
|
|
2024
Q2 | $4.01M | Sell |
88,347
-100,133
| -53% | -$4.54M | 0.04% | 286 |
|
|
2024
Q1 | $8.21M | Buy |
188,480
+104,953
| +126% | +$4.57M | 0.09% | 189 |
|
|
2023
Q4 | $3.48M | Buy |
+83,527
| New | +$3.48M | 0.05% | 236 |
|