Raymond James Financial’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
$2.88M Sell
42,268
-4,556
-10% -$310K ﹤0.01% 2786
2025
Q1
$2.81M Sell
46,824
-7,459
-14% -$448K ﹤0.01% 2744
2024
Q4
$3.41M Buy
+54,283
New +$3.41M ﹤0.01% 2578