PFG 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 | $1.07M | Sell |
21,066
-5,237
| -20% | -$266K | 0.05% | 295 |
|
|
2025
Q1 | $1.22M | Buy |
26,303
+310
| +1% | +$14.4K | 0.07% | 291 |
|
|
2024
Q4 | $1.25M | Sell |
25,993
-3,622
| -12% | -$174K | 0.08% | 261 |
|
|
2024
Q3 | $1.38M | Sell |
29,615
-2,818
| -9% | -$131K | 0.09% | 246 |
|
|
2024
Q2 | $1.47M | Sell |
32,433
-187
| -0.6% | -$8.48K | 0.1% | 230 |
|
|
2024
Q1 | $1.42M | Buy |
32,620
+19,227
| +144% | +$838K | 0.1% | 222 |
|
|
2023
Q4 | $558K | Buy |
+13,393
| New | +$558K | 0.05% | 346 |
|