Sunbelt Securities’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 | $1.58M | Sell |
32,814
-428
| -1% | -$20.6K | 0.14% | 139 |
|
|
2025
Q1 | $1.54M | Buy |
33,242
+428
| +1% | +$19.8K | 0.14% | 125 |
|
|
2024
Q4 | $1.58M | Buy |
32,814
+1,233
| +4% | +$59.3K | 0.14% | 137 |
|
|
2024
Q3 | $1.47M | Sell |
31,581
-583
| -2% | -$27.1K | 0.14% | 145 |
|
|
2024
Q2 | $1.46M | Sell |
32,164
-1,175
| -4% | -$53.3K | 0.15% | 136 |
|
|
2024
Q1 | $1.45M | Buy |
33,339
+5,349
| +19% | +$233K | 0.16% | 127 |
|
|
2023
Q4 | $1.17M | Sell |
27,990
-1,975
| -7% | -$82.3K | 0.15% | 155 |
|
|
2023
Q3 | $1.22M | Buy |
29,965
+850
| +3% | +$34.5K | 0.17% | 140 |
|
|
2023
Q2 | $1.17M | Sell |
29,115
-240
| -0.8% | -$9.61K | 0.17% | 137 |
|
|
2023
Q1 | $1.11M | Buy |
29,355
+9,399
| +47% | +$354K | 0.18% | 132 |
|
|
2022
Q4 | $688K | Sell |
19,956
-522
| -3% | -$18K | 0.13% | 184 |
|
|
2022
Q3 | $705K | Sell |
20,478
-4,177
| -17% | -$144K | 0.15% | 173 |
|
|
2022
Q2 | $871K | Buy |
24,655
+250
| +1% | +$8.83K | 0.18% | 136 |
|
|
2022
Q1 | $998K | Buy |
24,405
+35
| +0.1% | +$1.43K | 0.18% | 136 |
|
|
2021
Q4 | $986K | Buy |
24,370
+13,457
| +123% | +$544K | 0.16% | 152 |
|
|
2021
Q3 | $445K | Hold |
10,913
| – | – | 0.08% | 272 |
|
|
2021
Q2 | $445K | Hold |
10,913
| – | – | 0.08% | 272 |
|
|
2021
Q1 | $424K | Buy |
+10,913
| New | +$424K | 0.08% | 269 |
|
|
2020
Q2 | – | Sell |
-57,030
| Closed | -$1.86M | – | 353 |
|
|
2020
Q1 | $1.86M | Buy |
+57,030
| New | +$1.86M | 0.08% | 100 |
|