Strategic Blueprint’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 | $4.67M | Sell |
68,671
-3,836
| -5% | -$261K | 0.23% | 109 |
|
|
2025
Q1 | $4.35M | Buy |
72,507
+1,222
| +2% | +$73.4K | 0.24% | 101 |
|
|
2024
Q4 | $4.48M | Sell |
71,285
-1,914
| -3% | -$120K | 0.27% | 93 |
|
|
2024
Q3 | $4.45M | Buy |
73,199
+22,619
| +45% | +$1.38M | 0.28% | 87 |
|
|
2024
Q2 | $3.01M | Buy |
50,580
+6,796
| +16% | +$404K | 0.2% | 106 |
|
|
2024
Q1 | $2.52M | Sell |
43,784
-407
| -0.9% | -$23.5K | 0.18% | 119 |
|
|
2023
Q4 | $2.44M | Buy |
44,191
+8,226
| +23% | +$453K | 0.2% | 115 |
|
|
2023
Q3 | $1.83M | Buy |
35,965
+22,929
| +176% | +$1.16M | 0.17% | 137 |
|
|
2023
Q2 | $668K | Buy |
+13,036
| New | +$668K | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-1,755
| Closed | -$81K | – | 980 |
|
|
2021
Q2 | $81K | Buy |
+1,755
| New | +$81K | 0.01% | 522 |
|