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 |
|