Weaver Capital 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
$5.03K Hold
99
﹤0.01% 175
2025
Q1
$4.59K Sell
99
-7
-7% -$325 ﹤0.01% 170
2024
Q4
$5.1K Hold
106
﹤0.01% 171
2024
Q3
$4.93K Hold
106
﹤0.01% 161
2024
Q2
$4.81K Hold
106
﹤0.01% 164
2024
Q1
$4.62K Buy
+106
New +$4.62K ﹤0.01% 153