Kestra Advisory Services’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Buy
23,931
+8,755
+58% +$259K ﹤0.01% 1714
2025
Q1
$399K Sell
15,176
-3,848
-20% -$101K ﹤0.01% 1971
2024
Q4
$518K Buy
19,024
+2,654
+16% +$72.3K ﹤0.01% 1850
2024
Q3
$432K Sell
16,370
-2,654
-14% -$70.1K ﹤0.01% 1855
2024
Q2
$492K Buy
+19,024
New +$492K ﹤0.01% 1782