Sigma Planning Corp’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 | – | Sell |
-4,747
| Closed | -$220K | – | 1300 |
|
|
2025
Q1 | $220K | Buy |
+4,747
| New | +$220K | 0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-5,885
| Closed | -$267K | – | 1249 |
|
|
2024
Q2 | $267K | Sell |
5,885
-10,469
| -64% | -$475K | 0.01% | 970 |
|
|
2024
Q1 | $713K | Buy |
+16,354
| New | +$713K | 0.02% | 618 |
|
|
2023
Q2 | – | Sell |
-8,261
| Closed | -$313K | – | 1307 |
|
|
2023
Q1 | $313K | Buy |
+8,261
| New | +$313K | 0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-5,171
| Closed | -$210K | – | 1428 |
|
|
2021
Q2 | $210K | Sell |
5,171
-1,016
| -16% | -$41.3K | 0.01% | 1251 |
|
|
2021
Q1 | $240K | Buy |
+6,187
| New | +$240K | 0.01% | 1093 |
|