RFG Advisory’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
Q1 | – | Sell |
-29,664
| Closed | -$1.86M | – | 888 |
|
|
2024
Q4 | $1.86M | Sell |
29,664
-925
| -3% | -$58.1K | 0.05% | 265 |
|
|
2024
Q3 | $1.86M | Buy |
+30,589
| New | +$1.86M | 0.06% | 263 |
|
|
2024
Q1 | – | Sell |
-36,122
| Closed | -$1.99M | – | 737 |
|
|
2023
Q4 | $1.99M | Sell |
36,122
-947
| -3% | -$52.2K | 0.08% | 197 |
|
|
2023
Q3 | $1.88M | Buy |
+37,069
| New | +$1.88M | 0.08% | 176 |
|