Capital Analysts LLC’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 | $347K | Sell |
5,102
-293
| -5% | -$19.9K | 0.01% | 441 |
|
|
2025
Q1 | $324K | Buy |
5,395
+906
| +20% | +$54.4K | 0.01% | 432 |
|
|
2024
Q4 | $282K | Hold |
4,489
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $273K | Hold |
4,489
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $267K | Sell |
4,489
-3,855
| -46% | -$229K | 0.01% | 416 |
|
|
2024
Q1 | $481K | Hold |
8,344
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $460K | Sell |
8,344
-582
| -7% | -$32.1K | 0.02% | 321 |
|
|
2023
Q3 | $454K | Buy |
8,926
+1,472
| +20% | +$74.9K | 0.03% | 310 |
|
|
2023
Q2 | $382K | Buy |
7,454
+6,872
| +1,181% | +$352K | 0.02% | 322 |
|
|
2023
Q1 | $28K | Hold |
582
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $25K | Buy |
+582
| New | +$25K | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-649
| Closed | -$31K | – | 1002 |
|
|
2021
Q4 | $31K | Hold |
649
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $30K | Hold |
649
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $30K | Buy |
+649
| New | +$30K | ﹤0.01% | 616 |
|