US Bancorp’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 | $22K | Hold |
433
| – | – | ﹤0.01% | 3134 |
|
|
2025
Q1 | $20.1K | Hold |
433
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q4 | $20.8K | Hold |
433
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q3 | $20.1K | Hold |
433
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q2 | $19.6K | Hold |
433
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q1 | $18.9K | Hold |
433
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q4 | $18.1K | Hold |
433
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q3 | $17.6K | Hold |
433
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q2 | $17.3K | Hold |
433
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q1 | $16.4K | Hold |
433
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q4 | $14.9K | Hold |
433
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q3 | $15K | Hold |
433
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q2 | $15K | Hold |
433
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q1 | $18K | Sell |
433
-6,168
| -93% | -$256K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $281K | Hold |
6,601
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q3 | $272K | Hold |
6,601
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $268K | Hold |
6,601
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $256K | Buy |
+6,601
| New | +$256K | ﹤0.01% | 1808 |
|