NewEdge Advisors’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 | $17.7M | Buy |
349,075
+58,709
| +20% | +$2.98M | 0.09% | 231 |
|
|
2025
Q1 | $13.5M | Buy |
290,366
+33,114
| +13% | +$1.54M | 0.08% | 261 |
|
|
2024
Q4 | $12.4M | Sell |
257,252
-149,759
| -37% | -$7.2M | 0.07% | 264 |
|
|
2024
Q3 | $18.9M | Sell |
407,011
-58,317
| -13% | -$2.71M | 0.12% | 179 |
|
|
2024
Q2 | $21.1M | Sell |
465,328
-2,419
| -0.5% | -$110K | 0.15% | 133 |
|
|
2024
Q1 | $20.4M | Buy |
467,747
+26,550
| +6% | +$1.16M | 0.18% | 120 |
|
|
2023
Q4 | $18.7M | Buy |
441,197
+259,916
| +143% | +$11M | 0.18% | 128 |
|
|
2023
Q3 | $7.36M | Sell |
181,281
-3,306
| -2% | -$134K | 0.08% | 244 |
|
|
2023
Q2 | $7.39M | Buy |
184,587
+386
| +0.2% | +$15.5K | 0.08% | 236 |
|
|
2023
Q1 | $7M | Buy |
+184,201
| New | +$7M | 0.09% | 231 |
|