Valtinson Bruner Financial Planning’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 | $229K | Sell |
4,505
-179
| -4% | -$9.08K | 0.07% | 137 |
|
|
2025
Q1 | $217K | Hold |
4,684
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $225K | Hold |
4,684
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $218K | Sell |
4,684
-46
| -1% | -$2.14K | 0.08% | 128 |
|
|
2024
Q2 | $215K | Buy |
+4,730
| New | +$215K | 0.09% | 121 |
|
|
2022
Q2 | – | Sell |
-65,636
| Closed | -$2.58M | – | 104 |
|
|
2022
Q1 | $2.58M | Buy |
65,636
+39,151
| +148% | +$1.54M | 1.48% | 24 |
|
|
2021
Q4 | $1.13M | Sell |
26,485
-71,880
| -73% | -$3.06M | 0.62% | 47 |
|
|
2021
Q3 | $4.12M | Sell |
98,365
-285
| -0.3% | -$11.9K | 2.26% | 13 |
|
|
2021
Q2 | $4.05M | Sell |
98,650
-961
| -1% | -$39.4K | 2.31% | 13 |
|
|
2021
Q1 | $3.97M | Buy |
99,611
+30,288
| +44% | +$1.21M | 2.34% | 15 |
|
|
2020
Q4 | $2.65M | Buy |
+69,323
| New | +$2.65M | 1.66% | 20 |
|
|
2020
Q3 | – | Sell |
-34,361
| Closed | -$1.27M | – | 74 |
|
|
2020
Q2 | $1.27M | Buy |
34,361
+182
| +0.5% | +$6.75K | 0.91% | 27 |
|
|
2020
Q1 | $1.19M | Buy |
+34,179
| New | +$1.19M | 0.96% | 24 |
|