GWN Securities’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
$875K Sell
12,252
-57
-0.5% -$4.14K 0.17% 151
2025
Q4
$894K Buy
12,309
+514
+4% +$36.9K 0.18% 136
2025
Q3
$844K Buy
11,795
+720
+7% +$50K 0.2% 128
2025
Q2
$754K Buy
11,075
+803
+8% +$50.2K 0.14% 150
2025
Q1
$617K Buy
10,272
+5,791
+129% +$363K 0.03% 409
2024
Q4
$281K Buy
+4,481
New +$278K 0.08% 259

Other funds holding NJUL

GWN Securities's NJUL Position: Q1 2026 in Review

GWN Securities reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 0.46% in Q1 2026, selling an estimated $4.14K and leaving 12,252 shares worth $875K. The position accounts for 0.17% of the portfolio, ranked #151.

GWN Securities first reported a position in NJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $894K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • GWN Securities held 12,252 shares of Innovator Growth-100 Power Buffer ETF July worth $875K as of Q1 2026.
  • GWN Securities sold 57 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $4.14K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.17% of GWN Securities's portfolio in Q1 2026, its #151 holding.
  • GWN Securities first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Innovator Growth-100 Power Buffer ETF July position peaked at $894K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.