Snowden Capital 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 | $538K | Hold |
7,902
| – | – | 0.02% | 731 |
|
2025
Q1 | $474K | Hold |
7,902
| – | – | 0.02% | 767 |
|
2024
Q4 | $496K | Hold |
7,902
| – | – | 0.02% | 773 |
|
2024
Q3 | $481K | Buy |
7,902
+4,040
| +105% | +$246K | 0.01% | 791 |
|
2024
Q2 | $230K | Hold |
3,862
| – | – | 0.01% | 1084 |
|
2024
Q1 | $223K | Hold |
3,862
| – | – | 0.01% | 1092 |
|
2023
Q4 | $213K | Buy |
+3,862
| New | +$213K | 0.01% | 1055 |
|