Creative Financial Designs’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
2026 Q1	$1.51M	Hold	21,130	–	–	0.09%	182
2025 Q4	$1.53M	Sell	21,130 -150	-0.7%	-$10.8K	0.1%	177
2025 Q3	$1.51M	Buy	21,280 +900	+4%	+$62.5K	0.1%	174
2025 Q2	$1.39M	Sell	20,380 -275	-1%	-$17.2K	0.1%	175
2025 Q1	$1.24M	Sell	20,655 -846	-4%	-$53.1K	0.1%	168
2024 Q4	$1.35M	Sell	21,501 -1,400	-6%	-$86.9K	0.11%	158
2024 Q3	$1.39M	Buy	22,901 +6,911	+43%	+$411K	0.12%	157
2024 Q2	$951K	Sell	15,990 -350	-2%	-$20.4K	0.08%	183
2024 Q1	$942K	Buy	16,340 +500	+3%	+$28.2K	0.09%	172
2023 Q4	$873K	Hold	15,840	–	–	0.09%	175
2023 Q3	$805K	Buy	15,840 +7,400	+88%	+$381K	0.09%	166
2023 Q2	$433K	Sell	8,440 -80	-0.9%	-$3.95K	0.05%	232
2023 Q1	$408K	Hold	8,520	–	–	0.05%	232
2022 Q4	$362K	Buy	8,520 +1,000	+13%	+$43.1K	0.05%	245
2022 Q3	$316K	Buy	+7,520	New	+$335K	0.05%	234