Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.36M | Sell |
23,544
-1,051
| -4% | -$60.6K | 0.01% | 1258 |
|
|
2023
Q4 | $1.36M | Sell |
24,595
-3,873
| -14% | -$213K | 0.01% | 1184 |
|
|
2023
Q3 | $1.45M | Buy |
28,468
+15,760
| +124% | +$801K | 0.01% | 1051 |
|
|
2023
Q2 | $651K | Sell |
12,708
-29,465
| -70% | -$1.51M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.02M | Sell |
42,173
-2,862
| -6% | -$137K | 0.01% | 837 |
|
|
2022
Q4 | $1.92M | Sell |
45,035
-3,755
| -8% | -$160K | 0.02% | 814 |
|
|
2022
Q3 | $2.05M | Buy |
+48,790
| New | +$2.05M | 0.03% | 580 |
|
|
2022
Q2 | – | Sell |
-6,198
| Closed | -$293K | – | 2146 |
|
|
2022
Q1 | $293K | Sell |
6,198
-1,357
| -18% | -$64.2K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $364K | Sell |
7,555
-235
| -3% | -$11.3K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $361K | Buy |
7,790
+3,235
| +71% | +$150K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $210K | Buy |
+4,555
| New | +$210K | ﹤0.01% | 1739 |
|