Janney Montgomery Scott’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
$5.17M Buy
75,929
+7,391
+11% +$503K 0.01% 805
2025
Q1
$4.11M Buy
68,538
+7,236
+12% +$434K 0.01% 852
2024
Q4
$3.85M Buy
61,302
+7,639
+14% +$480K 0.01% 873
2024
Q3
$3.26M Buy
53,663
+12,374
+30% +$753K 0.01% 917
2024
Q2
$2.46M Buy
41,289
+18,712
+83% +$1.11M 0.01% 1005
2024
Q1
$1.3M Buy
22,577
+12,544
+125% +$723K ﹤0.01% 1374
2023
Q4
$553K Buy
+10,033
New +$553K ﹤0.01% 1823