Cambridge Investment Research Advisors’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 | $4.16M | Sell |
61,135
-3,818
| -6% | -$260K | 0.01% | 951 |
|
|
2025
Q1 | $3.9M | Sell |
64,953
-976
| -1% | -$58.6K | 0.01% | 927 |
|
|
2024
Q4 | $4.14M | Buy |
65,929
+162
| +0.2% | +$10.2K | 0.01% | 907 |
|
|
2024
Q3 | $4M | Buy |
65,767
+20,141
| +44% | +$1.22M | 0.01% | 936 |
|
|
2024
Q2 | $2.71M | Sell |
45,626
-5,973
| -12% | -$355K | 0.01% | 1088 |
|
|
2024
Q1 | $2.98M | Sell |
51,599
-12,415
| -19% | -$716K | 0.01% | 1035 |
|
|
2023
Q4 | $3.53M | Buy |
64,014
+5,506
| +9% | +$303K | 0.02% | 880 |
|
|
2023
Q3 | $2.97M | Buy |
58,508
+41,857
| +251% | +$2.13M | 0.01% | 928 |
|
|
2023
Q2 | $854K | Sell |
16,651
-1,818
| -10% | -$93.2K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $885K | Sell |
18,469
-485
| -3% | -$23.2K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $806K | Buy |
18,954
+1,824
| +11% | +$77.6K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $720K | Buy |
17,130
+2,375
| +16% | +$99.8K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $634K | Buy |
14,755
+47
| +0.3% | +$2.02K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $696K | Sell |
14,708
-500
| -3% | -$23.7K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $732K | Sell |
15,208
-400
| -3% | -$19.3K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $724K | Buy |
15,608
+5,471
| +54% | +$254K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $467K | Sell |
10,137
-150
| -1% | -$6.91K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $467K | Sell |
10,287
-500
| -5% | -$22.7K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $482K | Sell |
10,787
-760
| -7% | -$34K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $492K | Buy |
+11,547
| New | +$492K | ﹤0.01% | 1611 |
|