Diligent Investors’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 | $1.87M | Sell |
27,410
-201
| -0.7% | -$13.7K | 0.44% | 57 |
|
|
2025
Q1 | $1.66M | Sell |
27,611
-3,649
| -12% | -$219K | 0.4% | 58 |
|
|
2024
Q4 | $1.96M | Sell |
31,260
-1,013
| -3% | -$63.6K | 0.45% | 46 |
|
|
2024
Q3 | $1.96M | Buy |
32,273
+1,600
| +5% | +$97.3K | 0.46% | 47 |
|
|
2024
Q2 | $1.82M | Hold |
30,673
| – | – | 0.45% | 49 |
|
|
2024
Q1 | $1.77M | Hold |
30,673
| – | – | 0.44% | 51 |
|
|
2023
Q4 | $1.69M | Hold |
30,673
| – | – | 0.46% | 51 |
|
|
2023
Q3 | $1.56M | Buy |
30,673
+17,354
| +130% | +$882K | 0.48% | 49 |
|
|
2023
Q2 | $683K | Sell |
13,319
-450
| -3% | -$23.1K | 0.2% | 126 |
|
|
2023
Q1 | $660K | Hold |
13,769
| – | – | 0.2% | 119 |
|
|
2022
Q4 | $586K | Buy |
13,769
+1,900
| +16% | +$80.8K | 0.19% | 131 |
|
|
2022
Q3 | $499K | Buy |
11,869
+1,200
| +11% | +$50.5K | 0.18% | 132 |
|
|
2022
Q2 | $458K | Hold |
10,669
| – | – | 0.16% | 150 |
|
|
2022
Q1 | $505K | Hold |
10,669
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $514K | Buy |
+10,669
| New | +$514K | 0.14% | 147 |
|