Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,871
| Closed | -$324K | – | 2329 |
|
|
2023
Q4 | $324K | Sell |
5,871
-3,194
| -35% | -$176K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $461K | Sell |
9,065
-1,000
| -10% | -$50.8K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $516K | Sell |
10,065
-21,279
| -68% | -$1.09M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.5M | Sell |
31,344
-456,586
| -94% | -$21.9M | ﹤0.01% | 812 |
|
|
2022
Q4 | $20.8M | Buy |
+487,930
| New | +$20.8M | 0.13% | 160 |
|