Kestra Advisory Services’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 | $3.01M | Buy |
44,194
+16,662
| +61% | +$1.13M | 0.01% | 869 |
|
|
2025
Q1 | $1.65M | Sell |
27,532
-16,922
| -38% | -$1.02M | 0.01% | 1078 |
|
|
2024
Q4 | $2.79M | Buy |
44,454
+13,906
| +46% | +$873K | 0.02% | 830 |
|
|
2024
Q3 | $1.86M | Buy |
30,548
+4,418
| +17% | +$269K | 0.01% | 985 |
|
|
2024
Q2 | $1.55M | Buy |
26,130
+2,878
| +12% | +$171K | 0.01% | 1093 |
|
|
2024
Q1 | $1.34M | Sell |
23,252
-36,862
| -61% | -$2.13M | 0.01% | 1063 |
|
|
2023
Q4 | $3.31M | Buy |
60,114
+18,297
| +44% | +$1.01M | 0.03% | 599 |
|
|
2023
Q3 | $2.12M | Buy |
41,817
+26,912
| +181% | +$1.37M | 0.02% | 664 |
|
|
2023
Q2 | $764K | Buy |
14,905
+6,577
| +79% | +$337K | 0.01% | 1103 |
|
|
2023
Q1 | $399K | Buy |
8,328
+250
| +3% | +$12K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $344K | Sell |
8,078
-500
| -6% | -$21.3K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $360K | Buy |
8,578
+98
| +1% | +$4.11K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $364K | Buy |
8,480
+250
| +3% | +$10.7K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $389K | Sell |
8,230
-3,769
| -31% | -$178K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $578K | Hold |
11,999
| – | – | 0.01% | 1241 |
|
|
2021
Q3 | $556K | Buy |
+11,999
| New | +$556K | 0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-4,834
| Closed | -$216K | – | 1984 |
|
|
2020
Q4 | $216K | Buy |
+4,834
| New | +$216K | ﹤0.01% | 1664 |
|