Ascent Wealth Partners’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
$324K Hold
10,950
0.04% 145
2025
Q1
$288K Hold
10,950
0.04% 155
2024
Q4
$298K Hold
10,950
0.04% 147
2024
Q3
$289K Hold
10,950
0.04% 140
2024
Q2
$283K Buy
+10,950
New +$283K 0.04% 146