William Blair & Company’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 | $762K | Hold |
15,017
| – | – | ﹤0.01% | 972 |
|
|
2025
Q1 | $696K | Buy |
15,017
+9,336
| +164% | +$433K | ﹤0.01% | 985 |
|
|
2024
Q4 | $273K | Hold |
5,681
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q3 | $264K | Hold |
5,681
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $258K | Hold |
5,681
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q1 | $248K | Buy |
+5,681
| New | +$248K | ﹤0.01% | 1328 |
|