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Centaurus Financial’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Centaurus Financial’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Hold
1,469
– – 0.01% 1016
2025
Q4 		$107K Hold
1,469
– – ﹤0.01% 1001
2025
Q3 		$104K Buy
+1,469
New +$102K ﹤0.01% 1012
2025
Q2 		– Sell
-23,315
Closed -$1.4M – 985
2025
Q1 		$1.4M Sell
23,315
-319
-1% -$20K 0.08% 217
2024
Q4 		$1.48M Sell
23,634
-3,016
-11% -$187K 0.09% 208
2024
Q3 		$1.62M Buy
26,650
+23,067
+644% +$1.37M 0.1% 185
2024
Q2 		$213K Sell
3,583
-537
-13% -$31.3K 0.01% 593
2024
Q1 		$238K Sell
4,120
-103
-2% -$5.81K 0.02% 571
2023
Q4 		$233K Sell
4,223
-109
-3% -$5.74K 0.02% 553
2023
Q3 		$220K Buy
4,332
+1,517
+54% +$78.1K 0.02% 544
2023
Q2 		$144K Sell
2,815
-2,085
-43% -$103K 0.01% 643
2023
Q1 		$235K Buy
+4,900
New +$223K 0.02% 616

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