U.S. Capital 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 | $263K | Sell |
3,869
-287
| -7% | -$19.5K | 0.01% | 759 |
|
|
2025
Q1 | $249K | Sell |
4,156
-248
| -6% | -$14.9K | 0.01% | 747 |
|
|
2024
Q4 | $276K | Buy |
4,404
+1,059
| +32% | +$66.5K | 0.01% | 706 |
|
|
2024
Q3 | $203K | Buy |
+3,345
| New | +$203K | 0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-1,223
| Closed | -$52K | – | 1205 |
|
|
2022
Q4 | $52K | Buy |
+1,223
| New | +$52K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-5,872
| Closed | -$278K | – | 711 |
|
|
2022
Q1 | $278K | Sell |
5,872
-238
| -4% | -$11.3K | 0.01% | 617 |
|
|
2021
Q4 | $294K | Buy |
+6,110
| New | +$294K | 0.01% | 599 |
|