Focus Financial Network’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 | $595K | Sell |
8,738
-1,461
| -14% | -$99.4K | 0.02% | 398 |
|
|
2025
Q1 | $612K | Sell |
10,199
-125
| -1% | -$7.5K | 0.03% | 376 |
|
|
2024
Q4 | $648K | Sell |
10,324
-676
| -6% | -$42.4K | 0.03% | 354 |
|
|
2024
Q3 | $669K | Buy |
11,000
+1,106
| +11% | +$67.3K | 0.03% | 342 |
|
|
2024
Q2 | $590K | Buy |
9,894
+3,006
| +44% | +$179K | 0.03% | 366 |
|
|
2024
Q1 | $391K | Sell |
6,888
-200
| -3% | -$11.4K | 0.02% | 429 |
|
|
2023
Q4 | $391K | Hold |
7,088
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $360K | Buy |
+7,088
| New | +$360K | 0.02% | 418 |
|