Avantax Advisory Services’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 | $406K | Sell |
5,968
-638
| -10% | -$43.4K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $397K | Sell |
6,606
-116
| -2% | -$6.96K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $422K | Sell |
6,722
-602
| -8% | -$37.8K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $445K | Buy |
7,324
+2,114
| +41% | +$129K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $310K | Sell |
5,210
-482
| -8% | -$28.7K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $328K | Hold |
5,692
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $314K | Sell |
5,692
-4,879
| -46% | -$269K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $537K | Buy |
10,571
+582
| +6% | +$29.6K | 0.01% | 916 |
|
|
2023
Q2 | $512K | Buy |
9,989
+72
| +0.7% | +$3.69K | 0.01% | 936 |
|
|
2023
Q1 | $475K | Hold |
9,917
| – | – | 0.01% | 938 |
|
|
2022
Q4 | $422K | Buy |
9,917
+2,704
| +37% | +$115K | 0.01% | 940 |
|
|
2022
Q3 | $303K | Buy |
+7,213
| New | +$303K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-4,160
| Closed | -$200K | – | 1339 |
|
|
2021
Q4 | $200K | Buy |
+4,160
| New | +$200K | ﹤0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-11,071
| Closed | -$470K | – | 1208 |
|
|
2020
Q3 | $470K | Buy |
+11,071
| New | +$470K | 0.01% | 814 |
|