NBC Securities’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29K Hold
983
﹤0.01% 1550
2025
Q1
$25K Buy
+983
New +$25K ﹤0.01% 1407
2024
Q4
Sell
-983
Closed -$25K 2134
2024
Q3
$25K Buy
+983
New +$25K ﹤0.01% 1428