AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Sell
18,165
-2,749
-13% -$81.4K ﹤0.01% 898
2025
Q1
$550K Sell
20,914
-243
-1% -$6.4K ﹤0.01% 890
2024
Q4
$576K Sell
21,157
-4,846
-19% -$132K ﹤0.01% 867
2024
Q3
$687K Buy
26,003
+5,769
+29% +$152K 0.01% 802
2024
Q2
$523K Buy
+20,234
New +$523K 0.01% 871