First Heartland Consultants’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 | $251K | Sell |
3,684
-125
| -3% | -$8.51K | 0.02% | 425 |
|
|
2025
Q1 | $229K | Sell |
3,809
-47,058
| -93% | -$2.82M | 0.02% | 395 |
|
|
2024
Q4 | $3.19M | Buy |
50,867
+252
| +0.5% | +$15.8K | 0.33% | 68 |
|
|
2024
Q3 | $3.08M | Buy |
50,615
+25,632
| +103% | +$1.56M | 0.33% | 63 |
|
|
2024
Q2 | $1.49K | Buy |
24,983
+1,457
| +6% | +$87 | 0.1% | 135 |
|
|
2024
Q1 | $1.36M | Buy |
+23,526
| New | +$1.36M | 0.14% | 140 |
|