Advisornet Financial’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 | $196K | Sell |
4,460
-14,176
| -76% | -$622K | 0.01% | 573 |
|
|
2025
Q1 | $749K | Buy |
18,636
+252
| +1% | +$10.1K | 0.06% | 269 |
|
|
2024
Q4 | $757K | Hold |
18,384
| – | – | 0.06% | 236 |
|
|
2024
Q3 | $744K | Hold |
18,384
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $714K | Hold |
18,384
| – | – | 0.06% | 249 |
|
|
2024
Q1 | $698K | Hold |
18,384
| – | – | 0.07% | 254 |
|
|
2023
Q4 | $665K | Sell |
18,384
-3,608
| -16% | -$131K | 0.06% | 274 |
|
|
2023
Q3 | $741K | Buy |
21,992
+3,619
| +20% | +$122K | 0.07% | 246 |
|
|
2023
Q2 | $629K | Buy |
18,373
+1,327
| +8% | +$45.4K | 0.05% | 274 |
|
|
2023
Q1 | $539K | Hold |
17,046
| – | – | 0.05% | 286 |
|
|
2022
Q4 | $515K | Hold |
17,046
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $488K | Buy |
+17,046
| New | +$488K | 0.05% | 322 |
|
|
2020
Q1 | – | Sell |
-119
| Closed | -$3K | – | 1894 |
|
|
2019
Q4 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1626 |
|