Level Four Advisory Services’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,984
Closed -$275K 839
2024
Q1
$275K Hold
4,984
0.02% 635
2023
Q4
$275K Sell
4,984
-1,895
-28% -$99.7K 0.02% 634
2023
Q3
$349K Sell
6,879
-4,157
-38% -$214K 0.02% 543
2023
Q2
$566K Sell
11,036
-6,430
-37% -$318K 0.03% 437
2023
Q1
$837K Sell
17,466
-6,560
-27% -$298K 0.05% 313
2022
Q4
$1.02M Buy
24,026
+410
+2% +$17.7K 0.08% 244
2022
Q3
$992K Buy
+23,616
New +$1.05M 0.1% 206

Other funds holding NJUL