Advisornet Financial’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
10,353
+3,099
| +43% | +$211K | 0.05% | 303 |
|
|
2025
Q1 | $435K | Sell |
7,254
-10,471
| -59% | -$629K | 0.03% | 376 |
|
|
2024
Q4 | $1.11M | Sell |
17,725
-20,220
| -53% | -$1.27M | 0.09% | 197 |
|
|
2024
Q3 | $2.31M | Buy |
37,945
+10,064
| +36% | +$612K | 0.17% | 133 |
|
|
2024
Q2 | $1.66M | Buy |
27,881
+18,594
| +200% | +$1.11M | 0.15% | 147 |
|
|
2024
Q1 | $535K | Sell |
9,287
-88,901
| -91% | -$5.13M | 0.05% | 290 |
|
|
2023
Q4 | $5.41M | Sell |
98,188
-5,020
| -5% | -$277K | 0.5% | 38 |
|
|
2023
Q3 | $5.24M | Buy |
103,208
+99,399
| +2,610% | +$5.05M | 0.48% | 45 |
|
|
2023
Q2 | $195K | Buy |
3,809
+3,635
| +2,089% | +$186K | 0.02% | 478 |
|
|
2023
Q1 | $8.34K | Hold |
174
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $7.4K | Hold |
174
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1427 |
|