McIlrath & Eck’s Innovator IBD 50 ETF FFTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.6K	Hold	850	–	–	﹤0.01%	422
2025 Q1	$22.9K	Hold	850	–	–	﹤0.01%	458
2024 Q4	$24.3K	Hold	850	–	–	﹤0.01%	446
2024 Q3	$22.9K	Hold	850	–	–	﹤0.01%	453
2024 Q2	$23.6K	Sell	850 -625	-42%	-$17.4K	﹤0.01%	424
2024 Q1	$40.8K	Sell	1,475 -364	-20%	-$10.1K	0.01%	313
2023 Q4	$44.8K	Hold	1,839	–	–	0.01%	269
2023 Q3	$41.2K	Hold	1,839	–	–	0.01%	288
2023 Q2	$47K	Hold	1,839	–	–	0.01%	269
2023 Q1	$43.5K	Hold	1,839	–	–	0.01%	276
2022 Q4	$40.1K	Sell	1,839 -300	-14%	-$6.55K	0.01%	282
2022 Q3	$52K	Hold	2,139	–	–	0.01%	231
2022 Q2	$57K	Hold	2,139	–	–	0.02%	216
2022 Q1	$84K	Hold	2,139	–	–	0.02%	166
2021 Q4	$98K	Hold	2,139	–	–	0.03%	149
2021 Q3	$101K	Sell	2,139 -1,340	-39%	-$63.3K	0.03%	127
2021 Q2	$161K	Hold	3,479	–	–	0.05%	95
2021 Q1	$153K	Hold	3,479	–	–	0.05%	86
2020 Q4	$143K	Hold	3,479	–	–	0.05%	75
2020 Q3	$130K	Hold	3,479	–	–	0.06%	68
2020 Q2	$120K	Hold	3,479	–	–	0.06%	66
2020 Q1	$97K	Hold	3,479	–	–	0.05%	70
2019 Q4	$121K	Hold	3,479	–	–	0.06%	66
2019 Q3	$112K	Sell	3,479 -35	-1%	-$1.13K	0.06%	68
2019 Q2	$118K	Hold	3,514	–	–	0.07%	59
2019 Q1	$118K	Sell	3,514 -647	-16%	-$21.7K	0.07%	59
2018 Q4	$115K	Hold	4,161	–	–	0.07%	59
2018 Q3	$160K	Sell	4,161 -1,535	-27%	-$59K	0.09%	52
2018 Q2	$200K	Sell	5,696 -3,838	-40%	-$135K	0.12%	43
2018 Q1	$318K	Buy	9,534 +6,883	+260%	+$230K	0.19%	34
2017 Q4	$88K	Buy	+2,651	New	+$88K	0.05%	91