Retirement Guys Formula’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
Q1 | – | Sell |
-6,825
| Closed | -$328K | – | 158 |
|
2024
Q4 | $328K | Sell |
6,825
-188
| -3% | -$9.04K | 0.17% | 102 |
|
2024
Q3 | $326K | Sell |
7,013
-13
| -0.2% | -$604 | 0.15% | 100 |
|
2024
Q2 | $319K | Buy |
7,026
+157
| +2% | +$7.12K | 0.15% | 106 |
|
2024
Q1 | $299K | Sell |
6,869
-50,063
| -88% | -$2.18M | 0.15% | 109 |
|
2023
Q4 | $2.37M | Sell |
56,932
-8,593
| -13% | -$358K | 1.27% | 19 |
|
2023
Q3 | $2.66M | Sell |
65,525
-2,319
| -3% | -$94.1K | 1.85% | 11 |
|
2023
Q2 | $2.72M | Sell |
67,844
-1,799
| -3% | -$72K | 1.57% | 15 |
|
2023
Q1 | $2.64M | Buy |
+69,643
| New | +$2.64M | 1.89% | 12 |
|