DHJJ Financial 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 | $1.04M | Sell |
15,219
-374
| -2% | -$25.5K | 0.37% | 48 |
|
|
2025
Q1 | $936K | Sell |
15,593
-533
| -3% | -$32K | 0.38% | 46 |
|
|
2024
Q4 | $1.01M | Sell |
16,126
-12
| -0.1% | -$753 | 0.39% | 47 |
|
|
2024
Q3 | $982K | Buy |
16,138
+2,099
| +15% | +$128K | 0.39% | 47 |
|
|
2024
Q2 | $835K | Sell |
14,039
-10,570
| -43% | -$628K | 0.35% | 52 |
|
|
2024
Q1 | $1.42M | Sell |
24,609
-554
| -2% | -$31.9K | 0.63% | 35 |
|
|
2023
Q4 | $1.39M | Sell |
25,163
-397
| -2% | -$21.9K | 0.65% | 32 |
|
|
2023
Q3 | $1.3M | Buy |
25,560
+4,223
| +20% | +$215K | 0.66% | 33 |
|
|
2023
Q2 | $1.09M | Sell |
21,337
-425
| -2% | -$21.8K | 0.57% | 40 |
|
|
2023
Q1 | $1.04M | Sell |
21,762
-298
| -1% | -$14.3K | 0.57% | 42 |
|
|
2022
Q4 | $947K | Sell |
22,060
-1,533
| -6% | -$65.8K | 0.54% | 43 |
|
|
2022
Q3 | $991K | Buy |
23,593
+2,005
| +9% | +$84.2K | 0.58% | 40 |
|
|
2022
Q2 | $955K | Sell |
21,588
-4
| -0% | -$177 | 0.53% | 42 |
|
|
2022
Q1 | $1.02M | Buy |
21,592
+160
| +0.7% | +$7.55K | 0.49% | 43 |
|
|
2021
Q4 | $1.03M | Buy |
21,432
+30
| +0.1% | +$1.45K | 0.48% | 42 |
|
|
2021
Q3 | $996K | Buy |
21,402
+7,785
| +57% | +$362K | 0.52% | 43 |
|
|
2021
Q2 | $628K | Sell |
13,617
-9
| -0.1% | -$415 | 0.33% | 59 |
|
|
2021
Q1 | $619K | Buy |
13,626
+219
| +2% | +$9.95K | 0.36% | 55 |
|
|
2020
Q4 | $599K | Buy |
+13,407
| New | +$599K | 0.38% | 52 |
|