AE Wealth Management’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 | $786K | Sell |
11,553
-241
| -2% | -$16.4K | 0.01% | 788 |
|
|
2025
Q1 | $708K | Sell |
11,794
-128
| -1% | -$7.68K | 0.01% | 814 |
|
|
2024
Q4 | $748K | Sell |
11,922
-28,097
| -70% | -$1.76M | 0.01% | 775 |
|
|
2024
Q3 | $2.43M | Buy |
40,019
+13,636
| +52% | +$829K | 0.02% | 480 |
|
|
2024
Q2 | $1.57M | Buy |
26,383
+12,413
| +89% | +$738K | 0.02% | 586 |
|
|
2024
Q1 | $805K | Sell |
13,970
-2,013
| -13% | -$116K | 0.01% | 703 |
|
|
2023
Q4 | $897K | Sell |
15,983
-13,859
| -46% | -$777K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.52M | Buy |
29,842
+8,832
| +42% | +$449K | 0.01% | 934 |
|
|
2023
Q2 | $1.08M | Buy |
+21,010
| New | +$1.08M | 0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-5,669
| Closed | -$238K | – | 1876 |
|
|
2022
Q3 | $238K | Buy |
+5,669
| New | +$238K | ﹤0.01% | 1552 |
|