Morgan Stanley’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 | $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% | -$50.4K | ﹤0.01% | 7120 |
|
|
2024
Q3 | $51.5K | Buy |
1,109
+1,047
| +1,689% | +$48.6K | ﹤0.01% | 6213 |
|
|
2024
Q2 | $2.81K | Hold |
62
| – | – | ﹤0.01% | 6996 |
|
|
2024
Q1 | $2.7K | Sell |
62
-378
| -86% | -$16.5K | ﹤0.01% | 7022 |
|
|
2023
Q4 | $18.3K | Buy |
440
+220
| +100% | +$9.17K | ﹤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% | -$105K | ﹤0.01% | 6932 |
|
|
2022
Q4 | $103K | Sell |
3,000
-630
| -17% | -$21.7K | ﹤0.01% | 5959 |
|
|
2022
Q3 | $125K | Buy |
3,630
+630
| +21% | +$21.7K | ﹤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% | -$3.9K | ﹤0.01% | 5928 |
|
|
2020
Q4 | $118K | Buy |
+3,100
| New | +$118K | ﹤0.01% | 5844 |
|