NewEdge Advisors’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 | $1.35M | Sell |
19,865
-530
| -3% | -$36.1K | 0.01% | 1122 |
|
|
2025
Q1 | $1.22M | Sell |
20,395
-3,686
| -15% | -$221K | 0.01% | 1081 |
|
|
2024
Q4 | $1.51M | Sell |
24,081
-9,672
| -29% | -$607K | 0.01% | 955 |
|
|
2024
Q3 | $2.05M | Sell |
33,753
-65
| -0.2% | -$3.95K | 0.01% | 785 |
|
|
2024
Q2 | $2.01M | Sell |
33,818
-87
| -0.3% | -$5.17K | 0.01% | 751 |
|
|
2024
Q1 | $1.95M | Buy |
33,905
+7
| +0% | +$404 | 0.02% | 704 |
|
|
2023
Q4 | $1.9M | Sell |
33,898
-343
| -1% | -$19.2K | 0.02% | 684 |
|
|
2023
Q3 | $1.74M | Buy |
34,241
+5,004
| +17% | +$254K | 0.02% | 649 |
|
|
2023
Q2 | $1.5M | Buy |
+29,237
| New | +$1.5M | 0.02% | 697 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$4.64K | – | 3893 |
|
|
2022
Q4 | $4.64K | Buy |
+109
| New | +$4.64K | ﹤0.01% | 2622 |
|