Arkadios 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
$267K Sell
3,922
-243
-6% -$16.5K 0.01% 1066
2025
Q1
$250K Sell
4,165
-499
-11% -$30K 0.01% 970
2024
Q4
$293K Sell
4,664
-220
-5% -$13.8K 0.02% 723
2024
Q3
$297K Buy
+4,884
New +$297K 0.02% 707
2024
Q1
Sell
-4,862
Closed -$268K 763
2023
Q4
$268K Buy
4,862
+112
+2% +$6.17K 0.02% 559
2023
Q3
$241K Buy
4,750
+510
+12% +$25.9K 0.02% 565
2023
Q2
$217K Buy
+4,240
New +$217K 0.03% 550