PFG Advisors’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 | $426K | Sell |
6,259
-4,084
| -39% | -$278K | 0.02% | 453 |
|
|
2025
Q1 | $621K | Sell |
10,343
-596
| -5% | -$35.8K | 0.03% | 415 |
|
|
2024
Q4 | $687K | Sell |
10,939
-2,844
| -21% | -$179K | 0.04% | 393 |
|
|
2024
Q3 | $838K | Buy |
13,783
+7,899
| +134% | +$480K | 0.05% | 335 |
|
|
2024
Q2 | $350K | Buy |
5,884
+2,166
| +58% | +$129K | 0.02% | 513 |
|
|
2024
Q1 | $214K | Sell |
3,718
-1,914
| -34% | -$110K | 0.02% | 607 |
|
|
2023
Q4 | $310K | Hold |
5,632
| – | – | 0.03% | 473 |
|
|
2023
Q3 | $286K | Buy |
+5,632
| New | +$286K | 0.03% | 476 |
|