Castle Wealth Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,489	Closed	-$936K	–	124
2024 Q1	$936K	Buy	21,489 +10,397	+94%	+$453K	0.49%	55
2023 Q4	$462K	Buy	+11,092	New	+$462K	0.28%	79