Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,984
| Closed | -$275K | – | 836 |
|
|
2024
Q1 | $275K | Hold |
4,984
| – | – | 0.02% | 635 |
|
|
2023
Q4 | $275K | Sell |
4,984
-1,895
| -28% | -$104K | 0.02% | 634 |
|
|
2023
Q3 | $349K | Sell |
6,879
-4,157
| -38% | -$211K | 0.02% | 543 |
|
|
2023
Q2 | $566K | Sell |
11,036
-6,430
| -37% | -$330K | 0.03% | 437 |
|
|
2023
Q1 | $837K | Sell |
17,466
-6,560
| -27% | -$314K | 0.05% | 313 |
|
|
2022
Q4 | $1.02M | Buy |
24,026
+410
| +2% | +$17.4K | 0.08% | 244 |
|
|
2022
Q3 | $992K | Buy |
+23,616
| New | +$992K | 0.1% | 206 |
|