KFG Wealth Management’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 | $406K | Sell |
5,961
-140
| -2% | -$9.53K | 0.07% | 138 |
|
|
2025
Q1 | $366K | Sell |
6,101
-315
| -5% | -$18.9K | 0.07% | 134 |
|
|
2024
Q4 | $403K | Sell |
6,416
-86
| -1% | -$5.4K | 0.08% | 121 |
|
|
2024
Q3 | $395K | Buy |
6,502
+987
| +18% | +$60K | 0.09% | 126 |
|
|
2024
Q2 | $328K | Hold |
5,515
| – | – | 0.13% | 117 |
|
|
2024
Q1 | $318K | Buy |
+5,515
| New | +$318K | 0.13% | 116 |
|
|
2023
Q4 | – | Sell |
-5,494
| Closed | -$279K | – | 139 |
|
|
2023
Q3 | $279K | Buy |
+5,494
| New | +$279K | 0.15% | 105 |
|