Creative Financial Designs’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 | $1.39M | Sell |
20,380
-275
| -1% | -$18.7K | 0.1% | 175 |
|
|
2025
Q1 | $1.24M | Sell |
20,655
-846
| -4% | -$50.8K | 0.1% | 168 |
|
|
2024
Q4 | $1.35M | Sell |
21,501
-1,400
| -6% | -$87.9K | 0.11% | 158 |
|
|
2024
Q3 | $1.39M | Buy |
22,901
+6,911
| +43% | +$420K | 0.12% | 157 |
|
|
2024
Q2 | $951K | Sell |
15,990
-350
| -2% | -$20.8K | 0.08% | 183 |
|
|
2024
Q1 | $942K | Buy |
16,340
+500
| +3% | +$28.8K | 0.09% | 172 |
|
|
2023
Q4 | $873K | Hold |
15,840
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $805K | Buy |
15,840
+7,400
| +88% | +$376K | 0.09% | 166 |
|
|
2023
Q2 | $433K | Sell |
8,440
-80
| -0.9% | -$4.1K | 0.05% | 232 |
|
|
2023
Q1 | $408K | Hold |
8,520
| – | – | 0.05% | 232 |
|
|
2022
Q4 | $362K | Buy |
8,520
+1,000
| +13% | +$42.5K | 0.05% | 245 |
|
|
2022
Q3 | $316K | Buy |
+7,520
| New | +$316K | 0.05% | 234 |
|