PFG Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1M Sell
16,996
-282
-2% -$16.2K 0.05% 379
2026
Q1
$922K Buy
17,278
+44
+0.3% +$2.41K 0.04% 398
2025
Q4
$946K Sell
17,234
-1,108
-6% -$59.7K 0.05% 396
2025
Q3
$976K Sell
18,342
-2,724
-13% -$141K 0.04% 405
2025
Q2
$1.07M Sell
21,066
-5,237
-20% -$251K 0.05% 295
2025
Q1
$1.22M Buy
26,303
+310
+1% +$14.9K 0.07% 291
2024
Q4
$1.25M Sell
25,993
-3,622
-12% -$171K 0.08% 261
2024
Q3
$1.38M Sell
29,615
-2,818
-9% -$128K 0.09% 246
2024
Q2
$1.47M Sell
32,433
-187
-0.6% -$8.22K 0.1% 230
2024
Q1
$1.42M Buy
32,620
+19,227
+144% +$821K 0.1% 222
2023
Q4
$558K Buy
+13,393
New +$551K 0.05% 346

Other funds holding NJAN