William Blair & Company’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 | $519K | Hold |
7,628
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $458K | Hold |
7,628
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $479K | Sell |
7,628
-978
| -11% | -$61.4K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $523K | Sell |
8,606
-6,107
| -42% | -$371K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $875K | Hold |
14,713
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $848K | Hold |
14,713
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $811K | Hold |
14,713
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $747K | Buy |
+14,713
| New | +$747K | ﹤0.01% | 931 |
|