Sunbelt Securities’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 | $318K | Hold |
5,058
| – | – | 0.03% | 469 |
|
|
2025
Q1 | $304K | Hold |
5,058
| – | – | 0.03% | 453 |
|
|
2024
Q4 | $319K | Sell |
5,058
-304
| -6% | -$19.2K | 0.03% | 467 |
|
|
2024
Q3 | $326K | Sell |
5,362
-25
| -0.5% | -$1.52K | 0.03% | 458 |
|
|
2024
Q2 | $320K | Hold |
5,387
| – | – | 0.03% | 439 |
|
|
2024
Q1 | $311K | Sell |
5,387
-885
| -14% | -$51K | 0.03% | 429 |
|
|
2023
Q4 | $346K | Hold |
6,272
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $319K | Sell |
6,272
-120
| -2% | -$6.1K | 0.04% | 389 |
|
|
2023
Q2 | $328K | Hold |
6,392
| – | – | 0.05% | 370 |
|
|
2023
Q1 | $303K | Sell |
6,392
-833
| -12% | -$39.5K | 0.05% | 356 |
|
|
2022
Q4 | $307K | Hold |
7,225
| – | – | 0.06% | 346 |
|
|
2022
Q3 | $304K | Sell |
7,225
-503
| -7% | -$21.2K | 0.06% | 323 |
|
|
2022
Q2 | $332K | Hold |
7,728
| – | – | 0.07% | 314 |
|
|
2022
Q1 | $367K | Hold |
7,728
| – | – | 0.07% | 317 |
|
|
2021
Q4 | $362K | Buy |
+7,728
| New | +$362K | 0.06% | 329 |
|
|
2021
Q1 | – | Sell |
-15,923
| Closed | -$711K | – | 437 |
|
|
2020
Q4 | $711K | Sell |
15,923
-1,799
| -10% | -$80.3K | 0.15% | 175 |
|
|
2020
Q3 | $761K | Buy |
+17,722
| New | +$761K | 0.21% | 130 |
|