Focus Financial Network’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
Q2
$785K Sell
10,142
-389
-4% -$29.6K 0.02% 393
2026
Q1
$752K Sell
10,531
-17
-0.2% -$1.24K 0.03% 370
2025
Q4
$766K Hold
10,548
0.03% 362
2025
Q3
$750K Buy
10,548
+1,810
+21% +$126K 0.03% 363
2025
Q2
$595K Sell
8,738
-1,461
-14% -$91.3K 0.02% 398
2025
Q1
$612K Sell
10,199
-125
-1% -$7.84K 0.03% 376
2024
Q4
$648K Sell
10,324
-676
-6% -$42K 0.03% 354
2024
Q3
$669K Buy
11,000
+1,106
+11% +$65.7K 0.03% 342
2024
Q2
$590K Buy
9,894
+3,006
+44% +$175K 0.03% 366
2024
Q1
$391K Sell
6,888
-200
-3% -$11.3K 0.02% 429
2023
Q4
$391K Hold
7,088
0.01% 508
2023
Q3
$360K Buy
+7,088
New +$365K 0.02% 418

Other funds holding NJUL