O'Donnell Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
26,597
-899
| -3% | -$61.2K | 0.69% | 22 |
|
2025
Q1 | $1.65M | Sell |
27,496
-14,986
| -35% | -$900K | 0.68% | 23 |
|
2024
Q4 | $2.43M | Buy |
42,482
+10,230
| +32% | +$586K | 1.02% | 16 |
|
2024
Q3 | $1.96M | Sell |
32,252
-2,239
| -6% | -$136K | 0.8% | 20 |
|
2024
Q2 | $2.05M | Sell |
34,491
-344
| -1% | -$20.5K | 0.91% | 17 |
|
2024
Q1 | $2.01M | Sell |
34,835
-14,206
| -29% | -$819K | 0.92% | 17 |
|
2023
Q4 | $2.7M | Sell |
49,041
-52,511
| -52% | -$2.89M | 1.35% | 14 |
|
2023
Q3 | $5.16M | Buy |
+101,552
| New | +$5.16M | 2.87% | 7 |
|