AA Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
191,263
-2,908
| -1% | -$128K | 1.81% | 20 |
|
|
2025
Q1 | $7.8M | Buy |
194,171
+897
| +0.5% | +$36.1K | 1.9% | 17 |
|
|
2024
Q4 | $7.96M | Buy |
193,274
+14,454
| +8% | +$595K | 2.12% | 11 |
|
|
2024
Q3 | $7.24M | Buy |
178,820
+8,740
| +5% | +$354K | 2.1% | 9 |
|
|
2024
Q2 | $6.61M | Buy |
170,080
+2,690
| +2% | +$105K | 2.33% | 10 |
|
|
2024
Q1 | $6.36M | Sell |
167,390
-44
| -0% | -$1.67K | 2.57% | 9 |
|
|
2023
Q4 | $6.06M | Buy |
+167,434
| New | +$6.06M | 4.03% | 10 |
|