CoreCap Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$460K Buy
2025
Q2
$366K Sell
2025
Q1
$361K Sell
2024
Q4
$441K Sell
2024
Q3
$1.44M Buy
2024
Q2
$1.19M Buy
2024
Q1
$1.06M Buy
2023
Q4
$717K Buy
2023
Q3
$633K Buy
2023
Q2
$516K Buy
2022
Q4
$326K Buy
2022
Q3
$291K Buy