LPL Financial’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
$2.63M Buy
38,592
+4,339
+13% +$295K ﹤0.01% 2855
2025
Q1
$2.06M Sell
34,253
-2,397
-7% -$144K ﹤0.01% 2906
2024
Q4
$2.3M Sell
36,650
-845
-2% -$53K ﹤0.01% 2723
2024
Q3
$2.28M Sell
37,495
-42,470
-53% -$2.58M ﹤0.01% 2576
2024
Q2
$4.75M Buy
79,965
+4,718
+6% +$281K ﹤0.01% 1887
2024
Q1
$4.34M Buy
75,247
+1,134
+2% +$65.4K ﹤0.01% 1891
2023
Q4
$4.08M Buy
74,113
+16,659
+29% +$918K ﹤0.01% 1813
2023
Q3
$2.92M Buy
+57,454
New +$2.92M ﹤0.01% 1979