Trek 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	$668K	Buy	9,809 +1,689	+21%	+$115K	0.04%	233
2025 Q1	$487K	Buy	8,120 +70	+0.9%	+$4.2K	0.04%	243
2024 Q4	$505K	Sell	8,050 -324	-4%	-$20.3K	0.04%	254
2024 Q3	$509K	Buy	+8,374	New	+$509K	0.04%	238