Stephens Inc’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 |
-34,255
| Closed | -$1.59M | – | 1312 |
|
|
2025
Q1 | $1.59M | Sell |
34,255
-20,062
| -37% | -$930K | 0.02% | 520 |
|
|
2024
Q4 | $2.61M | Sell |
54,317
-8,627
| -14% | -$415K | 0.04% | 386 |
|
|
2024
Q3 | $2.92M | Sell |
62,944
-6,963
| -10% | -$323K | 0.04% | 373 |
|
|
2024
Q2 | $3.17M | Sell |
69,907
-130
| -0.2% | -$5.9K | 0.05% | 332 |
|
|
2024
Q1 | $3.05M | Buy |
+70,037
| New | +$3.05M | 0.05% | 329 |
|
|
2022
Q2 | – | Sell |
-85,954
| Closed | -$3.5M | – | 1302 |
|
|
2022
Q1 | $3.5M | Buy |
85,954
+34,805
| +68% | +$1.42M | 0.06% | 325 |
|
|
2021
Q4 | $2.17M | Sell |
51,149
-457
| -0.9% | -$19.4K | 0.03% | 442 |
|
|
2021
Q3 | $2.12M | Sell |
51,606
-889
| -2% | -$36.6K | 0.03% | 453 |
|
|
2021
Q2 | $2.13M | Buy |
52,495
+11,946
| +29% | +$485K | 0.03% | 462 |
|
|
2021
Q1 | $1.58M | Buy |
+40,549
| New | +$1.58M | 0.03% | 502 |
|