GTS 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	$655K	Sell	9,620 -1,621	-14%	-$110K	0.03%	539
2025 Q1	$675K	Buy	+11,241	New	+$675K	0.03%	545
2024 Q4	–	Sell	-7,849	Closed	-$477K	–	1854
2024 Q3	$477K	Buy	+7,849	New	+$477K	﹤0.01%	1062