PRW Wealth Management’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
2023 Q3	$251K	Sell	5,000 -13,800	-73%	-$692K	0.1%	85
2023 Q2	$642K	Buy	18,800 +13,000	+224%	+$444K	0.22%	28
2023 Q1	$281K	Sell	5,800 -29,400	-84%	-$1.43M	0.11%	82
2022 Q4	$1.05M	Buy	35,200 +29,300	+497%	+$874K	0.45%	20
2022 Q3	$248K	Buy	+5,900	New	+$248K	0.12%	74