L.J. Altfest & Co’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

L.J. Altfest & Co’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	17,625 -1,655	-9%	-$120K	0.13%	124
2025 Q4	$1.4M	Sell	19,280 -3,439	-15%	-$247K	0.15%	106
2025 Q3	$1.62M	Sell	22,719 -1,355	-6%	-$94.1K	0.18%	90
2025 Q2	$1.64M	Sell	24,074 -3,117	-11%	-$195K	0.19%	87
2025 Q1	$1.63M	Sell	27,191 -1,882	-6%	-$118K	0.2%	83
2024 Q4	$1.83M	Sell	29,073 -31,950	-52%	-$1.98M	0.23%	76
2024 Q3	$3.71M	Sell	61,023 -377,748	-86%	-$22.4M	0.49%	40
2024 Q2	$26.1M	Sell	438,771 -7,789	-2%	-$454K	3.56%	4
2024 Q1	$25.7M	Sell	446,560 -31,202	-7%	-$1.76M	3.65%	4
2023 Q4	$26.3M	Sell	477,762 -459,911	-49%	-$24.2M	3.82%	3
2023 Q3	$47.6M	Buy	+937,673	New	+$48.3M	7.51%	1

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return