World Investment Advisors’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 | $816K | Sell |
16,070
-138
| -0.9% | -$7K | 0.02% | 570 |
|
|
2025
Q1 | $752K | Buy |
+16,208
| New | +$752K | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-6,277
| Closed | -$297K | – | 447 |
|
|
2023
Q4 | $297K | Buy |
6,277
+24
| +0.4% | +$1.14K | 0.04% | 309 |
|
|
2023
Q3 | $278K | Sell |
6,253
-4,136
| -40% | -$184K | 0.06% | 212 |
|
|
2023
Q2 | $431K | Sell |
10,389
-10,772
| -51% | -$447K | 0.08% | 150 |
|
|
2023
Q1 | $814K | Buy |
+21,161
| New | +$814K | 0.17% | 95 |
|