Cambridge Investment Research Advisors’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Sell
19,346
-850
-4% -$23.2K ﹤0.01% 2505
2025
Q1
$503K Sell
20,196
-100
-0.5% -$2.49K ﹤0.01% 2435
2024
Q4
$521K Hold
20,296
﹤0.01% 2398
2024
Q3
$507K Buy
+20,296
New +$507K ﹤0.01% 2410