Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-4,201	Closed	-$242K	–	273
2024 Q1	$242K	Sell	4,201 -2,340	-36%	-$135K	0.05%	366
2023 Q4	$361K	Sell	6,541 -13,827	-68%	-$764K	0.08%	246
2023 Q3	$1.03M	Buy	20,368 +9,075	+80%	+$461K	0.27%	91
2023 Q2	$579K	Buy	+11,293	New	+$579K	0.14%	157