CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
5,384
-630
| -10% | -$42.9K | 0.01% | 567 |
|
|
2025
Q1 | $361K | Sell |
6,014
-1,013
| -14% | -$60.8K | 0.02% | 536 |
|
|
2024
Q4 | $441K | Sell |
7,027
-16,611
| -70% | -$1.04M | 0.02% | 499 |
|
|
2024
Q3 | $1.44M | Buy |
23,638
+3,653
| +18% | +$222K | 0.07% | 269 |
|
|
2024
Q2 | $1.19M | Buy |
19,985
+1,520
| +8% | +$90.3K | 0.12% | 145 |
|
|
2024
Q1 | $1.06M | Buy |
18,465
+5,452
| +42% | +$314K | 0.06% | 289 |
|
|
2023
Q4 | $717K | Buy |
13,013
+560
| +4% | +$30.9K | 0.05% | 292 |
|
|
2023
Q3 | $633K | Buy |
12,453
+2,380
| +24% | +$121K | 0.05% | 288 |
|
|
2023
Q2 | $516K | Buy |
+10,073
| New | +$516K | 0.04% | 340 |
|
|
2022
Q4 | $326K | Buy |
7,668
+752
| +11% | +$32K | 0.02% | 437 |
|
|
2022
Q3 | $291K | Buy |
+6,916
| New | +$291K | 0.02% | 426 |
|