Tradition Wealth Management’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 | $5.35M | Sell |
105,465
-7,355
| -7% | -$373K | 0.43% | 61 |
|
|
2025
Q1 | $5.23M | Buy |
112,820
+108,267
| +2,378% | +$5.02M | 0.46% | 55 |
|
|
2024
Q4 | $219K | Sell |
4,553
-225
| -5% | -$10.8K | 0.02% | 381 |
|
|
2024
Q3 | $222K | Sell |
4,778
-86
| -2% | -$4K | 0.02% | 376 |
|
|
2024
Q2 | $221K | Sell |
4,864
-64
| -1% | -$2.9K | 0.02% | 364 |
|
|
2024
Q1 | $215K | Buy |
+4,928
| New | +$215K | 0.02% | 362 |
|
|
2021
Q3 | – | Sell |
-4,225
| Closed | -$195K | – | 1196 |
|
|
2021
Q2 | $195K | Sell |
4,225
-149,605
| -97% | -$6.9M | 0.03% | 286 |
|
|
2021
Q1 | $6.06M | Buy |
153,830
+34,159
| +29% | +$1.35M | 1.05% | 24 |
|
|
2020
Q4 | $4.56M | Buy |
+119,671
| New | +$4.56M | 0.88% | 33 |
|