Avior Wealth Management’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 | $592K | Hold |
8,702
| – | – | 0.02% | 392 |
|
|
2025
Q1 | $522K | Hold |
8,702
| – | – | 0.02% | 392 |
|
|
2024
Q4 | $546K | Sell |
8,702
-635
| -7% | -$39.9K | 0.02% | 417 |
|
|
2024
Q3 | $568K | Hold |
9,337
| – | – | 0.02% | 416 |
|
|
2024
Q2 | $555K | Hold |
9,337
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $538K | Hold |
9,337
| – | – | 0.03% | 425 |
|
|
2023
Q4 | $515K | Hold |
9,337
| – | – | 0.03% | 342 |
|
|
2023
Q3 | $474K | Hold |
9,337
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $479K | Hold |
9,337
| – | – | 0.03% | 348 |
|
|
2023
Q1 | $447K | Buy |
+9,337
| New | +$447K | 0.03% | 380 |
|