Stratos Wealth 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 | $367K | Sell |
5,396
-25
| -0.5% | -$1.7K | 0.02% | 502 |
|
|
2025
Q1 | $325K | Sell |
5,421
-859
| -14% | -$51.6K | 0.02% | 532 |
|
|
2024
Q4 | $394K | Hold |
6,280
| – | – | 0.02% | 533 |
|
|
2024
Q3 | $382K | Buy |
6,280
+911
| +17% | +$55.4K | 0.02% | 558 |
|
|
2024
Q2 | $319K | Buy |
5,369
+859
| +19% | +$51.1K | 0.02% | 563 |
|
|
2024
Q1 | $260K | Sell |
4,510
-3,720
| -45% | -$214K | 0.02% | 581 |
|
|
2023
Q4 | $454K | Sell |
8,230
-338
| -4% | -$18.6K | 0.03% | 478 |
|
|
2023
Q3 | $435K | Sell |
8,568
-2,996
| -26% | -$152K | 0.03% | 449 |
|
|
2023
Q2 | $593K | Sell |
11,564
-1,028
| -8% | -$52.7K | 0.04% | 406 |
|
|
2023
Q1 | $603K | Sell |
12,592
-8,952
| -42% | -$429K | 0.05% | 383 |
|
|
2022
Q4 | $917K | Sell |
21,544
-15,999
| -43% | -$681K | 0.08% | 292 |
|
|
2022
Q3 | $1.58M | Sell |
37,543
-22
| -0.1% | -$925 | 0.17% | 181 |
|
|
2022
Q2 | $1.61M | Sell |
37,565
-12,726
| -25% | -$547K | 0.15% | 180 |
|
|
2022
Q1 | $2.38M | Sell |
50,291
-8,233
| -14% | -$389K | 0.19% | 138 |
|
|
2021
Q4 | $2.82M | Buy |
58,524
+107
| +0.2% | +$5.15K | 0.2% | 143 |
|
|
2021
Q3 | $2.71M | Buy |
58,417
+52,331
| +860% | +$2.43M | 0.23% | 118 |
|
|
2021
Q2 | $281K | Buy |
6,086
+279
| +5% | +$12.9K | 0.02% | 455 |
|
|
2021
Q1 | $264K | Buy |
5,807
+162
| +3% | +$7.37K | 0.03% | 420 |
|
|
2020
Q4 | $252K | Buy |
+5,645
| New | +$252K | 0.03% | 343 |
|