FSA Advisors’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 | $862K | Buy |
12,668
+1,822
| +17% | +$124K | 0.7% | 50 |
|
|
2025
Q1 | $651K | Sell |
10,846
-80
| -0.7% | -$4.8K | 0.52% | 65 |
|
|
2024
Q4 | $666K | Buy |
10,926
+753
| +7% | +$45.9K | 0.82% | 38 |
|
|
2024
Q3 | $618K | Buy |
10,173
+1,091
| +12% | +$66.3K | 0.62% | 53 |
|
|
2024
Q2 | $540K | Buy |
9,082
+1,359
| +18% | +$80.8K | 0.56% | 58 |
|
|
2024
Q1 | $445K | Sell |
7,723
-118
| -2% | -$6.8K | 0.48% | 65 |
|
|
2023
Q4 | $432K | Buy |
+7,841
| New | +$432K | 0.54% | 56 |
|