Morgan Stanley’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	$13.6K	Hold	255	–	–	﹤0.01%	6854
2025 Q4	$14K	Hold	255	–	–	﹤0.01%	6811
2025 Q3	$13.6K	Buy	255 +193	+311%	+$10K	﹤0.01%	6811
2025 Q2	$3.15K	Hold	62	–	–	﹤0.01%	7139
2025 Q1	$2.88K	Hold	62	–	–	﹤0.01%	7102
2024 Q4	$2.98K	Sell	62 -1,047	-94%	-$49.5K	﹤0.01%	7120
2024 Q3	$51.5K	Buy	1,109 +1,047	+1,689%	+$47.6K	﹤0.01%	6213
2024 Q2	$2.81K	Hold	62	–	–	﹤0.01%	6996
2024 Q1	$2.7K	Sell	62 -378	-86%	-$16.1K	﹤0.01%	7022
2023 Q4	$18.3K	Buy	440 +220	+100%	+$9.06K	﹤0.01%	6692
2023 Q3	$8.93K	Hold	220	–	–	﹤0.01%	6769
2023 Q2	$8.81K	Hold	220	–	–	﹤0.01%	6855
2023 Q1	$8.34K	Sell	220 -2,780	-93%	-$101K	﹤0.01%	6932
2022 Q4	$103K	Sell	3,000 -630	-17%	-$22.3K	﹤0.01%	5959
2022 Q3	$125K	Buy	3,630 +630	+21%	+$23.5K	﹤0.01%	5967
2022 Q2	$106K	Hold	3,000	–	–	﹤0.01%	6241
2022 Q1	$122K	Hold	3,000	–	–	﹤0.01%	6197
2021 Q4	$128K	Hold	3,000	–	–	﹤0.01%	6294
2021 Q3	$123K	Hold	3,000	–	–	﹤0.01%	6255
2021 Q2	$122K	Hold	3,000	–	–	﹤0.01%	6265
2021 Q1	$117K	Sell	3,000 -100	-3%	-$3.84K	﹤0.01%	5928
2020 Q4	$118K	Buy	+3,100	New	+$117K	﹤0.01%	5844

Other funds holding NJAN