Osaic Holdings’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 | $9.03M | Sell |
184,512
-108,821
| -37% | -$5.33M | 0.02% | 747 |
|
|
2025
Q1 | $13.6M | Buy |
293,333
+146,142
| +99% | +$6.78M | 0.03% | 552 |
|
|
2024
Q4 | $7.08M | Sell |
147,191
-37,370
| -20% | -$1.8M | 0.02% | 851 |
|
|
2024
Q3 | $8.57M | Sell |
184,561
-43,793
| -19% | -$2.03M | 0.02% | 750 |
|
|
2024
Q2 | $10.4M | Sell |
228,354
-97,193
| -30% | -$4.41M | 0.02% | 618 |
|
|
2024
Q1 | $14.2M | Buy |
325,547
+211,555
| +186% | +$9.22M | 0.03% | 538 |
|
|
2023
Q4 | $4.75M | Sell |
113,992
-31,230
| -22% | -$1.3M | 0.01% | 1227 |
|
|
2023
Q3 | $5.89M | Buy |
145,222
+27,141
| +23% | +$1.1M | 0.01% | 1209 |
|
|
2023
Q2 | $4.73M | Sell |
118,081
-30,191
| -20% | -$1.21M | 0.01% | 1228 |
|
|
2023
Q1 | $5.62M | Buy |
148,272
+55,248
| +59% | +$2.09M | 0.01% | 1073 |
|
|
2022
Q4 | $3.21M | Sell |
93,024
-69,262
| -43% | -$2.39M | 0.01% | 1400 |
|
|
2022
Q3 | $5.59M | Sell |
162,286
-11,667
| -7% | -$402K | 0.01% | 951 |
|
|
2022
Q2 | $6.15M | Sell |
173,953
-34,409
| -17% | -$1.22M | 0.01% | 916 |
|
|
2022
Q1 | $12.7M | Buy |
208,362
+77,257
| +59% | +$4.72M | 0.02% | 637 |
|
|
2021
Q4 | $5.57M | Sell |
131,105
-20,685
| -14% | -$879K | 0.01% | 1037 |
|
|
2021
Q3 | $6.25M | Sell |
151,790
-49,994
| -25% | -$2.06M | 0.01% | 929 |
|
|
2021
Q2 | $8.2M | Sell |
201,784
-24,627
| -11% | -$1M | 0.02% | 743 |
|
|
2021
Q1 | $8.79M | Buy |
226,411
+198,720
| +718% | +$7.72M | 0.02% | 655 |
|
|
2020
Q4 | $1.06M | Buy |
27,691
+17,398
| +169% | +$663K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $383K | Buy |
10,293
+535
| +5% | +$19.9K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $356K | Buy |
9,758
+4,773
| +96% | +$174K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $164K | Buy |
+4,985
| New | +$164K | ﹤0.01% | 3053 |
|