Stratos Wealth Advisors’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 | $264K | Hold |
5,208
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $242K | Sell |
5,208
-216
| -4% | -$10K | 0.01% | 589 |
|
|
2024
Q4 | $261K | Hold |
5,424
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $252K | Hold |
5,424
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $246K | Hold |
5,424
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $236K | Buy |
+5,424
| New | +$236K | 0.01% | 593 |
|
|
2023
Q3 | – | Sell |
-15,907
| Closed | -$637K | – | 702 |
|
|
2023
Q2 | $637K | Sell |
15,907
-1,507
| -9% | -$60.3K | 0.05% | 387 |
|
|
2023
Q1 | $660K | Sell |
17,414
-675
| -4% | -$25.6K | 0.05% | 370 |
|
|
2022
Q4 | $624K | Sell |
18,089
-3,354
| -16% | -$116K | 0.05% | 364 |
|
|
2022
Q3 | $738K | Sell |
21,443
-384
| -2% | -$13.2K | 0.08% | 289 |
|
|
2022
Q2 | $771K | Buy |
21,827
+2,009
| +10% | +$71K | 0.07% | 298 |
|
|
2022
Q1 | $806K | Buy |
19,818
+14,214
| +254% | +$578K | 0.07% | 307 |
|
|
2021
Q4 | $238K | Sell |
5,604
-449
| -7% | -$19.1K | 0.02% | 502 |
|
|
2021
Q3 | $249K | Sell |
6,053
-1,007
| -14% | -$41.4K | 0.02% | 456 |
|
|
2021
Q2 | $287K | Buy |
7,060
+337
| +5% | +$13.7K | 0.03% | 452 |
|
|
2021
Q1 | $261K | Buy |
6,723
+199
| +3% | +$7.73K | 0.03% | 421 |
|
|
2020
Q4 | $249K | Buy |
+6,524
| New | +$249K | 0.03% | 344 |
|