Steward Partners Investment Advisory’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 | $279K | Buy |
5,498
+122
| +2% | +$6.19K | ﹤0.01% | 1589 |
|
2025
Q1 | $249K | Hold |
5,376
| – | – | ﹤0.01% | 1542 |
|
2024
Q4 | $259K | Hold |
5,376
| – | – | ﹤0.01% | 1481 |
|
2024
Q3 | $250K | Buy |
5,376
+676
| +14% | +$31.4K | ﹤0.01% | 1415 |
|
2024
Q2 | $213K | Sell |
4,700
-9
| -0.2% | -$408 | ﹤0.01% | 1418 |
|
2024
Q1 | $205K | Buy |
4,709
+4,072
| +639% | +$177K | ﹤0.01% | 1422 |
|
2023
Q4 | $26.6K | Sell |
637
-80
| -11% | -$3.34K | ﹤0.01% | 2262 |
|
2023
Q3 | $29.1K | Hold |
717
| – | – | ﹤0.01% | 2144 |
|
2023
Q2 | $28.7K | Buy |
+717
| New | +$28.7K | ﹤0.01% | 2104 |
|