Optimist Retirement Group’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
$254K Hold
5,012
0.12% 98
2025
Q1
$232K Hold
5,012
0.12% 96
2024
Q4
$241K Hold
5,012
0.11% 97
2024
Q3
$233K Hold
5,012
0.11% 110
2024
Q2
$227K Hold
5,012
0.12% 92
2024
Q1
$218K Hold
5,012
0.11% 91
2023
Q4
$209K Buy
+5,012
New +$209K 0.14% 68