Wolverine Trading’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,554
Closed -$624K 4702
2023
Q1
$624K Buy
16,554
+762
+5% +$27.8K ﹤0.01% 2299
2022
Q4
$544K Buy
+15,792
New +$560K ﹤0.01% 2263
2022
Q3
Sell
-6,683
Closed -$239K 5085
2022
Q2
$239K Sell
6,683
-1,068
-14% -$40K ﹤0.01% 3344
2022
Q1
$317K Buy
7,751
+349
+5% +$14K ﹤0.01% 3812
2021
Q4
$314K Buy
7,402
+1,948
+36% +$81.9K ﹤0.01% 4084
2021
Q3
$224K Sell
5,454
-1,155
-17% -$47.6K ﹤0.01% 5169
2021
Q2
$269K Buy
+6,609
New +$263K ﹤0.01% 4575
2021
Q1
Sell
-16,774
Closed -$638K 6237
2020
Q4
$638K Buy
+16,774
New +$634K ﹤0.01% 2878
2020
Q3
Sell
-7,358
Closed -$266K 4936
2020
Q2
$266K Sell
7,358
-10,171
-58% -$359K ﹤0.01% 3478
2020
Q1
$579K Buy
+17,529
New +$607K ﹤0.01% 2488

Other funds holding NJAN