Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $684K | Sell |
11,859
-26,763
| -69% | -$1.54M | 0.01% | 1401 |
|
|
2023
Q4 | $2.13M | Buy |
38,622
+48
| +0.1% | +$2.65K | 0.03% | 483 |
|
|
2023
Q3 | $1.96M | Buy |
38,574
+28,997
| +303% | +$1.47M | 0.03% | 470 |
|
|
2023
Q2 | $491K | Buy |
9,577
+2,815
| +42% | +$144K | 0.01% | 1063 |
|
|
2023
Q1 | $324K | Sell |
6,762
-4,561
| -40% | -$219K | 0.01% | 1238 |
|
|
2022
Q4 | $482K | Buy |
11,323
+1,100
| +11% | +$46.8K | 0.01% | 992 |
|
|
2022
Q3 | $430K | Hold |
10,223
| – | – | 0.01% | 845 |
|
|
2022
Q2 | $439K | Sell |
10,223
-4,510
| -31% | -$194K | 0.01% | 902 |
|
|
2022
Q1 | $697K | Hold |
14,733
| – | – | 0.01% | 742 |
|
|
2021
Q4 | $710K | Sell |
14,733
-1,977
| -12% | -$95.3K | 0.01% | 736 |
|
|
2021
Q3 | $775K | Buy |
16,710
+6,727
| +67% | +$312K | 0.02% | 699 |
|
|
2021
Q2 | $460K | Buy |
9,983
+4,271
| +75% | +$197K | 0.01% | 856 |
|
|
2021
Q1 | $260K | Buy |
5,712
+552
| +11% | +$25.1K | 0.01% | 1026 |
|
|
2020
Q4 | $230K | Buy |
+5,160
| New | +$230K | 0.01% | 928 |
|