Steward Partners Investment Advisory’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 | $804K | Buy |
11,810
+88
| +0.8% | +$5.99K | 0.01% | 1076 |
|
|
2025
Q1 | $704K | Sell |
11,722
-10,542
| -47% | -$633K | 0.01% | 1060 |
|
|
2024
Q4 | $1.4M | Sell |
22,264
-1,628
| -7% | -$102K | 0.01% | 753 |
|
|
2024
Q3 | $1.45M | Buy |
23,892
+1,153
| +5% | +$70.1K | 0.01% | 735 |
|
|
2024
Q2 | $1.35M | Buy |
22,739
+1,501
| +7% | +$89.2K | 0.01% | 709 |
|
|
2024
Q1 | $1.22M | Sell |
21,238
-1,434
| -6% | -$82.7K | 0.01% | 727 |
|
|
2023
Q4 | $1.25M | Buy |
22,672
+1,013
| +5% | +$55.8K | 0.02% | 656 |
|
|
2023
Q3 | $1.1M | Buy |
21,659
+8,745
| +68% | +$444K | 0.02% | 643 |
|
|
2023
Q2 | $662K | Buy |
12,914
+8,439
| +189% | +$433K | 0.01% | 837 |
|
|
2023
Q1 | $214K | Hold |
4,475
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $190K | Hold |
4,475
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $188K | Buy |
+4,475
| New | +$188K | ﹤0.01% | 1227 |
|