Commonwealth Equity Services’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 | $7.68M | Buy |
112,774
+6,217
| +6% | +$423K | 0.01% | 1063 |
|
|
2025
Q1 | $6.4M | Buy |
106,557
+6,693
| +7% | +$402K | 0.01% | 1120 |
|
|
2024
Q4 | $6.27M | Sell |
99,864
-7,942
| -7% | -$499K | 0.01% | 1101 |
|
|
2024
Q3 | $6.56M | Buy |
107,806
+20,803
| +24% | +$1.27M | 0.01% | 1054 |
|
|
2024
Q2 | $5.17M | Sell |
87,003
-3,447
| -4% | -$205K | 0.01% | 1168 |
|
|
2024
Q1 | $5.21M | Sell |
90,450
-72,290
| -44% | -$4.17M | 0.01% | 1142 |
|
|
2023
Q4 | $8.97M | Buy |
162,740
+17,356
| +12% | +$956K | 0.02% | 789 |
|
|
2023
Q3 | $7.39M | Buy |
145,384
+73,252
| +102% | +$3.72M | 0.02% | 823 |
|
|
2023
Q2 | $3.7M | Buy |
72,132
+40,130
| +125% | +$2.06M | 0.01% | 1223 |
|
|
2023
Q1 | $1.53K | Buy |
32,002
+1,893
| +6% | +$91 | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.28M | Buy |
30,109
+2,384
| +9% | +$101K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.17M | Sell |
27,725
-140,951
| -84% | -$5.92M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $7.25M | Buy |
168,676
+56,940
| +51% | +$2.45M | 0.02% | 722 |
|
|
2022
Q1 | $5.29M | Buy |
111,736
+100,310
| +878% | +$4.74M | 0.01% | 919 |
|
|
2021
Q4 | $550K | Buy |
11,426
+271
| +2% | +$13K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $517K | Buy |
+11,155
| New | +$517K | ﹤0.01% | 2454 |
|