Cetera Investment Advisers’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 | Buy |
61,129
+4,629
| +8% | +$315K | 0.01% | 1314 |
|
|
2025
Q1 | $3.39M | Sell |
56,500
-3,727
| -6% | -$224K | 0.01% | 1368 |
|
|
2024
Q4 | $3.78M | Sell |
60,227
-3,003
| -5% | -$189K | 0.01% | 1209 |
|
|
2024
Q3 | $3.85M | Buy |
63,230
+17,512
| +38% | +$1.07M | 0.01% | 1157 |
|
|
2024
Q2 | $2.72M | Sell |
45,718
-2,753
| -6% | -$164K | 0.01% | 1350 |
|
|
2024
Q1 | $2.79M | Buy |
48,471
+32,379
| +201% | +$1.87M | 0.01% | 1329 |
|
|
2023
Q4 | $887K | Sell |
16,092
-4,830
| -23% | -$266K | 0.01% | 1169 |
|
|
2023
Q3 | $1.06M | Sell |
20,922
-11,574
| -36% | -$588K | 0.01% | 1022 |
|
|
2023
Q2 | $1.67M | Sell |
32,496
-637
| -2% | -$32.7K | 0.01% | 852 |
|
|
2023
Q1 | $1.59M | Buy |
33,133
+691
| +2% | +$33.1K | 0.01% | 839 |
|
|
2022
Q4 | $1.38M | Buy |
32,442
+9,681
| +43% | +$412K | 0.01% | 853 |
|
|
2022
Q3 | $957K | Buy |
22,761
+16,541
| +266% | +$695K | 0.02% | 733 |
|
|
2022
Q2 | $267K | Buy |
6,220
+1,075
| +21% | +$46.1K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $243K | Buy |
5,145
+1,001
| +24% | +$47.3K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $200K | Sell |
4,144
-300
| -7% | -$14.5K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $206K | Buy |
+4,444
| New | +$206K | ﹤0.01% | 1653 |
|