Founders Financial Securities’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 | $1.1M | Buy |
16,106
+9,381
| +139% | +$638K | 0.08% | 222 |
|
|
2025
Q1 | $406K | Sell |
6,725
-2,188
| -25% | -$132K | 0.03% | 346 |
|
|
2024
Q4 | $560K | Buy |
8,913
+283
| +3% | +$17.8K | 0.05% | 274 |
|
|
2024
Q3 | $525K | Buy |
8,630
+13
| +0.2% | +$791 | 0.05% | 264 |
|
|
2024
Q2 | $512K | Hold |
8,617
| – | – | 0.05% | 282 |
|
|
2024
Q1 | $497K | Sell |
8,617
-13,715
| -61% | -$791K | 0.05% | 263 |
|
|
2023
Q4 | $1.23M | Sell |
22,332
-21,638
| -49% | -$1.19M | 0.14% | 132 |
|
|
2023
Q3 | $2.23M | Buy |
+43,970
| New | +$2.23M | 0.29% | 69 |
|
|
2023
Q1 | – | Sell |
-5,261
| Closed | -$224K | – | 331 |
|
|
2022
Q4 | $224K | Hold |
5,261
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $221K | Hold |
5,261
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $226K | Hold |
5,261
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $249K | Buy |
5,261
+38
| +0.7% | +$1.8K | 0.04% | 235 |
|
|
2021
Q4 | $252K | Hold |
5,223
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $242K | Hold |
5,223
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $241K | Buy |
5,223
+436
| +9% | +$20.1K | 0.05% | 261 |
|
|
2021
Q1 | $218K | Hold |
4,787
| – | – | 0.05% | 240 |
|
|
2020
Q4 | $214K | Hold |
4,787
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $204K | Buy |
+4,787
| New | +$204K | 0.07% | 155 |
|