Trek Financial’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 | $486K | Sell |
9,576
-887
| -8% | -$45K | 0.03% | 273 |
|
|
2025
Q1 | $485K | Buy |
10,463
+2,108
| +25% | +$97.8K | 0.04% | 244 |
|
|
2024
Q4 | $402K | Sell |
8,355
-4,007
| -32% | -$193K | 0.03% | 279 |
|
|
2024
Q3 | $574K | Sell |
12,362
-9,019
| -42% | -$419K | 0.04% | 228 |
|
|
2024
Q2 | $970K | Buy |
21,381
+795
| +4% | +$36.1K | 0.08% | 168 |
|
|
2024
Q1 | $897K | Buy |
+20,586
| New | +$897K | 0.07% | 174 |
|