L.J. Altfest & Co’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 | $1.64M | Sell |
24,074
-3,117
| -11% | -$212K | 0.19% | 87 |
|
|
2025
Q1 | $1.63M | Sell |
27,191
-1,882
| -6% | -$113K | 0.2% | 83 |
|
|
2024
Q4 | $1.83M | Sell |
29,073
-31,950
| -52% | -$2.01M | 0.23% | 76 |
|
|
2024
Q3 | $3.71M | Sell |
61,023
-377,748
| -86% | -$23M | 0.49% | 40 |
|
|
2024
Q2 | $26.1M | Sell |
438,771
-7,789
| -2% | -$463K | 3.56% | 4 |
|
|
2024
Q1 | $25.7M | Sell |
446,560
-31,202
| -7% | -$1.8M | 3.65% | 4 |
|
|
2023
Q4 | $26.3M | Sell |
477,762
-459,911
| -49% | -$25.3M | 3.82% | 3 |
|
|
2023
Q3 | $47.6M | Buy |
+937,673
| New | +$47.6M | 7.51% | 1 |
|