Envestnet Asset Management’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 | $891K | Sell |
13,091
-11,974
| -48% | -$815K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $1.5M | Sell |
25,065
-42,354
| -63% | -$2.54M | ﹤0.01% | 2920 |
|
|
2024
Q4 | $4.23M | Sell |
67,419
-14,207
| -17% | -$892K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $4.96M | Buy |
81,626
+67,554
| +480% | +$4.11M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $837K | Sell |
14,072
-8,649
| -38% | -$514K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $1.31M | Sell |
22,721
-10,291
| -31% | -$593K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $1.82M | Sell |
33,012
-6,910
| -17% | -$381K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $2.03M | Buy |
39,922
+27,436
| +220% | +$1.39M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $640K | Sell |
12,486
-763
| -6% | -$39.1K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $635K | Buy |
13,249
+763
| +6% | +$36.6K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $531K | Buy |
12,486
+132
| +1% | +$5.62K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $519K | Buy |
+12,354
| New | +$519K | ﹤0.01% | 2999 |
|