CRA Financial Services’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 | $624K | Hold |
9,172
| – | – | 0.1% | 142 |
|
|
2025
Q1 | $551K | Sell |
9,172
-500
| -5% | -$30K | 0.09% | 144 |
|
|
2024
Q4 | $607K | Hold |
9,672
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $588K | Hold |
9,672
| – | – | 0.11% | 129 |
|
|
2024
Q2 | $575K | Hold |
9,672
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $558K | Sell |
9,672
-1,900
| -16% | -$110K | 0.12% | 117 |
|
|
2023
Q4 | $638K | Buy |
11,572
+1,910
| +20% | +$105K | 0.16% | 100 |
|
|
2023
Q3 | $491K | Buy |
9,662
+3,810
| +65% | +$194K | 0.14% | 112 |
|
|
2023
Q2 | $300K | Buy |
5,852
+600
| +11% | +$30.8K | 0.08% | 148 |
|
|
2023
Q1 | $252K | Sell |
5,252
-1,320
| -20% | -$63.2K | 0.07% | 167 |
|
|
2022
Q4 | $280K | Buy |
+6,572
| New | +$280K | 0.09% | 151 |
|