Motiv8 Investments’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 Q4	–	Sell	-76,728	Closed	-$4.67M	–	96
2024 Q3	$4.67M	Buy	76,728 +36,286	+90%	+$2.21M	3.14%	9
2024 Q2	$2.4M	Sell	40,442 -252	-0.6%	-$15K	1.79%	13
2024 Q1	$2.35M	Buy	40,694 +411	+1%	+$23.7K	1.82%	14
2023 Q4	$2.22M	Buy	+40,283	New	+$2.22M	1.98%	12