Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6302 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5551 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5533 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5434 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4649 |
|