Centaurus Financial’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 | – | Sell |
-23,315
| Closed | -$1.4M | – | 983 |
|
|
2025
Q1 | $1.4M | Sell |
23,315
-319
| -1% | -$19.2K | 0.08% | 217 |
|
|
2024
Q4 | $1.48M | Sell |
23,634
-3,016
| -11% | -$189K | 0.09% | 208 |
|
|
2024
Q3 | $1.62M | Buy |
26,650
+23,067
| +644% | +$1.4M | 0.1% | 185 |
|
|
2024
Q2 | $213K | Sell |
3,583
-537
| -13% | -$31.9K | 0.01% | 593 |
|
|
2024
Q1 | $238K | Sell |
4,120
-103
| -2% | -$5.95K | 0.02% | 571 |
|
|
2023
Q4 | $233K | Sell |
4,223
-109
| -3% | -$6.01K | 0.02% | 553 |
|
|
2023
Q3 | $220K | Buy |
4,332
+1,517
| +54% | +$77K | 0.02% | 544 |
|
|
2023
Q2 | $144K | Sell |
2,815
-2,085
| -43% | -$107K | 0.01% | 643 |
|
|
2023
Q1 | $235K | Buy |
+4,900
| New | +$235K | 0.02% | 616 |
|