Strategic Blueprint’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 | $1.41M | Sell |
27,707
-549
| -2% | -$27.9K | 0.07% | 246 |
|
|
2025
Q1 | $1.31M | Buy |
28,256
+2,834
| +11% | +$131K | 0.07% | 235 |
|
|
2024
Q4 | $1.22M | Sell |
25,422
-95
| -0.4% | -$4.57K | 0.07% | 230 |
|
|
2024
Q3 | $1.19M | Sell |
25,517
-5,639
| -18% | -$262K | 0.07% | 227 |
|
|
2024
Q2 | $1.41M | Buy |
31,156
+1,880
| +6% | +$85.3K | 0.1% | 190 |
|
|
2024
Q1 | $1.28M | Buy |
29,276
+17,606
| +151% | +$767K | 0.09% | 208 |
|
|
2023
Q4 | $487K | Sell |
11,670
-94
| -0.8% | -$3.92K | 0.04% | 357 |
|
|
2023
Q3 | $477K | Buy |
11,764
+1,085
| +10% | +$44K | 0.04% | 337 |
|
|
2023
Q2 | $427K | Buy |
10,679
+165
| +2% | +$6.61K | 0.04% | 351 |
|
|
2023
Q1 | $399K | Buy |
+10,514
| New | +$399K | 0.04% | 346 |
|
|
2022
Q4 | – | Sell |
-53,662
| Closed | -$1.85M | – | 525 |
|
|
2022
Q3 | $1.85M | Sell |
53,662
-13,521
| -20% | -$466K | 0.22% | 108 |
|
|
2022
Q2 | $2.37M | Sell |
67,183
-4,217
| -6% | -$149K | 0.29% | 87 |
|
|
2022
Q1 | $2.9M | Buy |
71,400
+7,168
| +11% | +$292K | 0.34% | 75 |
|
|
2021
Q4 | $2.73M | Buy |
64,232
+12,663
| +25% | +$538K | 0.34% | 65 |
|
|
2021
Q3 | $2.12M | Buy |
51,569
+24,147
| +88% | +$994K | 0.33% | 74 |
|
|
2021
Q2 | $1.11M | Buy |
27,422
+11,194
| +69% | +$455K | 0.17% | 119 |
|
|
2021
Q1 | $630K | Buy |
+16,228
| New | +$630K | 0.13% | 141 |
|