Morgan Stanley’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 | $134K | Hold |
1,973
| – | – | ﹤0.01% | 6024 |
|
|
2025
Q1 | $118K | Hold |
1,973
| – | – | ﹤0.01% | 5938 |
|
|
2024
Q4 | $124K | Buy |
1,973
+74
| +4% | +$4.65K | ﹤0.01% | 5973 |
|
|
2024
Q3 | $115K | Buy |
1,899
+74
| +4% | +$4.5K | ﹤0.01% | 5945 |
|
|
2024
Q2 | $109K | Hold |
1,825
| – | – | ﹤0.01% | 5936 |
|
|
2024
Q1 | $105K | Sell |
1,825
-1,825
| -50% | -$105K | ﹤0.01% | 5973 |
|
|
2023
Q4 | $201K | Buy |
3,650
+1,825
| +100% | +$101K | ﹤0.01% | 5947 |
|
|
2023
Q3 | $92.7K | Hold |
1,825
| – | – | ﹤0.01% | 5926 |
|
|
2023
Q2 | $93.6K | Sell |
1,825
-280
| -13% | -$14.4K | ﹤0.01% | 5980 |
|
|
2023
Q1 | $101K | Hold |
2,105
| – | – | ﹤0.01% | 6000 |
|
|
2022
Q4 | $89.6K | Buy |
2,105
+280
| +15% | +$11.9K | ﹤0.01% | 6031 |
|
|
2022
Q3 | $77K | Hold |
1,825
| – | – | ﹤0.01% | 6209 |
|
|
2022
Q2 | $78K | Hold |
1,825
| – | – | ﹤0.01% | 6398 |
|
|
2022
Q1 | $86K | Hold |
1,825
| – | – | ﹤0.01% | 6408 |
|
|
2021
Q4 | $88K | Hold |
1,825
| – | – | ﹤0.01% | 6513 |
|
|
2021
Q3 | $85K | Hold |
1,825
| – | – | ﹤0.01% | 6461 |
|
|
2021
Q2 | $84K | Hold |
1,825
| – | – | ﹤0.01% | 6432 |
|
|
2021
Q1 | $83K | Hold |
1,825
| – | – | ﹤0.01% | 6108 |
|
|
2020
Q4 | $81K | Buy |
+1,825
| New | +$81K | ﹤0.01% | 5991 |
|