SWP
Summit Wealth Partners’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
8,240
| – | – | 0.11% | 122 |
|
|
2025
Q1 | $495K | Hold |
8,240
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $517K | Sell |
8,240
-4,418
| -35% | -$277K | 0.11% | 120 |
|
|
2024
Q3 | $770K | Buy |
12,658
+3,000
| +31% | +$182K | 0.15% | 105 |
|
|
2024
Q2 | $574K | Sell |
9,658
-56,022
| -85% | -$3.33M | 0.12% | 121 |
|
|
2024
Q1 | $3.79M | Sell |
65,680
-6,969
| -10% | -$402K | 0.81% | 29 |
|
|
2023
Q4 | $4M | Sell |
72,649
-1,353
| -2% | -$74.6K | 0.93% | 26 |
|
|
2023
Q3 | $3.76M | Buy |
74,002
+2,664
| +4% | +$135K | 0.96% | 27 |
|
|
2023
Q2 | $3.66M | Buy |
71,338
+7,915
| +12% | +$406K | 0.92% | 27 |
|
|
2023
Q1 | $3.04M | Sell |
63,423
-193
| -0.3% | -$9.25K | 0.78% | 31 |
|
|
2022
Q4 | $2.71M | Sell |
63,616
-1,996
| -3% | -$84.9K | 0.72% | 34 |
|
|
2022
Q3 | $2.76M | Buy |
65,612
+57,348
| +694% | +$2.41M | 0.78% | 30 |
|
|
2022
Q2 | $355K | Buy |
8,264
+2,916
| +55% | +$125K | 0.1% | 113 |
|
|
2022
Q1 | $253K | Hold |
5,348
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $258K | Hold |
5,348
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $248K | Sell |
5,348
-2,188
| -29% | -$101K | 0.06% | 135 |
|
|
2021
Q2 | $347K | Hold |
7,536
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $342K | Sell |
7,536
-270
| -3% | -$12.3K | 0.09% | 110 |
|
|
2020
Q4 | $349K | Sell |
7,806
-6,122
| -44% | -$273K | 0.09% | 104 |
|
|
2020
Q3 | $594K | Buy |
+13,928
| New | +$594K | 0.18% | 79 |
|