Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.26M Sell
17,673
-1,106
-6% -$80.4K ﹤0.01% 3322
2025
Q4
$1.36M Sell
18,779
-417
-2% -$29.9K ﹤0.01% 3094
2025
Q3
$1.36M Buy
19,196
+6,105
+47% +$424K ﹤0.01% 3146
2025
Q2
$891K Sell
13,091
-11,974
-48% -$748K ﹤0.01% 3340
2025
Q1
$1.5M Sell
25,065
-42,354
-63% -$2.66M ﹤0.01% 2920
2024
Q4
$4.23M Sell
67,419
-14,207
-17% -$882K ﹤0.01% 2222
2024
Q3
$4.96M Buy
81,626
+67,554
+480% +$4.01M ﹤0.01% 2113
2024
Q2
$837K Sell
14,072
-8,649
-38% -$504K ﹤0.01% 3143
2024
Q1
$1.31M Sell
22,721
-10,291
-31% -$581K ﹤0.01% 2842
2023
Q4
$1.82M Sell
33,012
-6,910
-17% -$364K ﹤0.01% 2531
2023
Q3
$2.03M Buy
39,922
+27,436
+220% +$1.41M ﹤0.01% 2371
2023
Q2
$640K Sell
12,486
-763
-6% -$37.7K ﹤0.01% 3074
2023
Q1
$635K Buy
13,249
+763
+6% +$34.6K ﹤0.01% 2990
2022
Q4
$531K Buy
12,486
+132
+1% +$5.69K ﹤0.01% 3068
2022
Q3
$519K Buy
+12,354
New +$550K ﹤0.01% 2999

Other funds holding NJUL