HighTower 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 | $6.04M | Buy |
88,685
+3,694
| +4% | +$251K | 0.01% | 1017 |
|
|
2025
Q1 | $5.1M | Sell |
84,991
-25,211
| -23% | -$1.51M | 0.01% | 1039 |
|
|
2024
Q4 | $6.92M | Sell |
110,202
-4,329
| -4% | -$272K | 0.01% | 912 |
|
|
2024
Q3 | $6.97M | Buy |
114,531
+96,705
| +542% | +$5.88M | 0.01% | 896 |
|
|
2024
Q2 | $1.06M | Sell |
17,826
-350
| -2% | -$20.9K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.05M | Sell |
18,176
-5,725
| -24% | -$330K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.32M | Sell |
23,901
-85
| -0.4% | -$4.68K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.22M | Buy |
23,986
+4,763
| +25% | +$242K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $983K | Buy |
19,223
+1,164
| +6% | +$59.5K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $867K | Sell |
18,059
-27,275
| -60% | -$1.31M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.93M | Buy |
45,334
+2,584
| +6% | +$110K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $1.8M | Buy |
42,750
+4,742
| +12% | +$199K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.63M | Hold |
38,008
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.8M | Hold |
38,008
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $1.83M | Sell |
38,008
-1,103
| -3% | -$53.1K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.81M | Buy |
39,111
+1,143
| +3% | +$53K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.75M | Sell |
37,968
-8,437
| -18% | -$389K | 0.01% | 1299 |
|
|
2021
Q1 | $2.11M | Hold |
46,405
| – | – | 0.01% | 1104 |
|
|
2020
Q4 | $2.07M | Hold |
46,405
| – | – | 0.01% | 894 |
|
|
2020
Q3 | $1.98M | Buy |
+46,405
| New | +$1.98M | 0.01% | 878 |
|