Osaic Holdings’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 | $11.4M | Sell |
181,648
-33,742
| -16% | -$2.12M | 0.03% | 624 |
|
|
2025
Q1 | $12.9M | Sell |
215,390
-3,967
| -2% | -$238K | 0.03% | 580 |
|
|
2024
Q4 | $13.8M | Buy |
219,357
+56,083
| +34% | +$3.52M | 0.03% | 525 |
|
|
2024
Q3 | $9.93M | Buy |
163,274
+62,106
| +61% | +$3.78M | 0.02% | 678 |
|
|
2024
Q2 | $6.02M | Buy |
101,168
+10,374
| +11% | +$617K | 0.01% | 899 |
|
|
2024
Q1 | $5.23M | Sell |
90,794
-122,286
| -57% | -$7.05M | 0.01% | 1001 |
|
|
2023
Q4 | $11.7M | Sell |
213,080
-68,779
| -24% | -$3.79M | 0.02% | 706 |
|
|
2023
Q3 | $14.3M | Buy |
281,859
+142,578
| +102% | +$7.24M | 0.02% | 686 |
|
|
2023
Q2 | $7.12M | Buy |
139,281
+67,323
| +94% | +$3.44M | 0.01% | 955 |
|
|
2023
Q1 | $3.45M | Sell |
71,958
-30,029
| -29% | -$1.44M | 0.01% | 1411 |
|
|
2022
Q4 | $4.34M | Buy |
101,987
+23,769
| +30% | +$1.01M | 0.01% | 1200 |
|
|
2022
Q3 | $3.29M | Buy |
78,218
+9,501
| +14% | +$399K | 0.01% | 1276 |
|
|
2022
Q2 | $2.95M | Sell |
68,717
-3
| -0% | -$129 | 0.01% | 1382 |
|
|
2022
Q1 | $3.13M | Buy |
68,720
+7,089
| +12% | +$322K | 0.01% | 1559 |
|
|
2021
Q4 | $2.97M | Sell |
61,631
-7,508
| -11% | -$362K | 0.01% | 1460 |
|
|
2021
Q3 | $3.21M | Buy |
69,139
+58,990
| +581% | +$2.73M | 0.01% | 1359 |
|
|
2021
Q2 | $469K | Buy |
10,149
+1,532
| +18% | +$70.8K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $391K | Buy |
8,617
+616
| +8% | +$28K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $358K | Buy |
8,001
+47
| +0.6% | +$2.1K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $339K | Buy |
+7,954
| New | +$339K | ﹤0.01% | 2779 |
|