Truist Financial’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 | $5.4M | Sell |
79,348
-53,159
| -40% | -$3.62M | 0.01% | 820 |
|
|
2025
Q1 | $7.95M | Buy |
132,507
+41,532
| +46% | +$2.49M | 0.01% | 645 |
|
|
2024
Q4 | $5.71M | Buy |
90,975
+700
| +0.8% | +$43.9K | 0.01% | 770 |
|
|
2024
Q3 | $5.49M | Buy |
90,275
+20,716
| +30% | +$1.26M | 0.01% | 788 |
|
|
2024
Q2 | $4.14M | Sell |
69,559
-5,466
| -7% | -$325K | 0.01% | 935 |
|
|
2024
Q1 | $4.33M | Sell |
75,025
-9,382
| -11% | -$541K | 0.01% | 934 |
|
|
2023
Q4 | $4.65M | Sell |
84,407
-1,560
| -2% | -$86K | 0.01% | 888 |
|
|
2023
Q3 | $4.37M | Buy |
+85,967
| New | +$4.37M | 0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-5,157
| Closed | -$222K | – | 2610 |
|
|
2022
Q2 | $222K | Buy |
+5,157
| New | +$222K | ﹤0.01% | 2390 |
|
|
2021
Q2 | – | Sell |
-7,295
| Closed | -$331K | – | 2739 |
|
|
2021
Q1 | $331K | Hold |
7,295
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q4 | $326K | Buy |
+7,295
| New | +$326K | ﹤0.01% | 2086 |
|