NBC 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 | $30K | Hold |
597
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $27K | Buy |
+597
| New | +$27K | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-729
| Closed | -$33K | – | 2162 |
|
|
2024
Q2 | $33K | Hold |
729
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $31K | Buy |
729
+600
| +465% | +$25.5K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1877 |
|