Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,872
| Closed | -$111K | – | 569 |
|
|
2024
Q2 | $111K | Buy |
1,872
+85
| +5% | +$5.05K | 0.02% | 425 |
|
|
2024
Q1 | $103K | Sell |
1,787
-6,415
| -78% | -$370K | 0.02% | 424 |
|
|
2023
Q4 | $452K | Sell |
8,202
-93
| -1% | -$5.13K | 0.06% | 295 |
|
|
2023
Q3 | $421K | Buy |
+8,295
| New | +$421K | 0.09% | 178 |
|
|
2022
Q4 | – | Sell |
-8,295
| Closed | -$421K | – | 410 |
|
|
2022
Q3 | $421K | Buy |
+8,295
| New | +$421K | 0.09% | 178 |
|