TWM
Tradition Wealth Management’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 | $357K | Sell |
5,248
-5,785
| -52% | -$394K | 0.03% | 317 |
|
|
2025
Q1 | $662K | Sell |
11,033
-86,612
| -89% | -$5.2M | 0.06% | 213 |
|
|
2024
Q4 | $6.13M | Sell |
97,645
-2,446
| -2% | -$154K | 0.54% | 50 |
|
|
2024
Q3 | $6.09M | Buy |
100,091
+7,416
| +8% | +$451K | 0.54% | 49 |
|
|
2024
Q2 | $5.51M | Sell |
92,675
-2,814
| -3% | -$167K | 0.53% | 48 |
|
|
2024
Q1 | $5.5M | Sell |
95,489
-120,877
| -56% | -$6.97M | 0.56% | 45 |
|
|
2023
Q4 | $10.6M | Sell |
216,366
-3,290
| -1% | -$162K | 1.11% | 24 |
|
|
2023
Q3 | $10M | Buy |
219,656
+256
| +0.1% | +$11.7K | 1.2% | 18 |
|
|
2023
Q2 | $10.1M | Sell |
219,400
-5,691
| -3% | -$261K | 1.17% | 20 |
|
|
2023
Q1 | $9.64M | Sell |
225,091
-1,464
| -0.6% | -$62.7K | 1.2% | 22 |
|
|
2022
Q4 | $8.56M | Sell |
226,555
-22,645
| -9% | -$855K | 1.21% | 22 |
|
|
2022
Q3 | $9.21M | Buy |
249,200
+91,230
| +58% | +$3.37M | 1.38% | 17 |
|
|
2022
Q2 | $5.46M | Sell |
157,970
-2,570
| -2% | -$88.8K | 0.79% | 34 |
|
|
2022
Q1 | $6.36M | Sell |
160,540
-10,152
| -6% | -$402K | 0.81% | 36 |
|
|
2021
Q4 | $6.75M | Sell |
170,692
-110,040
| -39% | -$4.35M | 0.85% | 35 |
|
|
2021
Q3 | $10.9M | Buy |
280,732
+218,226
| +349% | +$8.51M | 1.56% | 14 |
|
|
2021
Q2 | $2.56M | Buy |
+62,506
| New | +$2.56M | 0.38% | 70 |
|
|
2021
Q1 | – | Sell |
-13,571
| Closed | -$606K | – | 945 |
|
|
2020
Q4 | $606K | Buy |
+13,571
| New | +$606K | 0.12% | 127 |
|