Advisory Alpha’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 | $6.04M | Buy |
137,829
+6,683
| +5% | +$293K | 0.19% | 66 |
|
|
2025
Q1 | $5.27M | Sell |
131,146
-5,620
| -4% | -$226K | 0.18% | 69 |
|
|
2024
Q4 | $5.63M | Sell |
136,766
-2,445
| -2% | -$101K | 0.2% | 61 |
|
|
2024
Q3 | $5.64M | Buy |
139,211
+70,319
| +102% | +$2.85M | 0.2% | 61 |
|
|
2024
Q2 | $2.68M | Sell |
68,892
-92,992
| -57% | -$3.61M | 0.11% | 90 |
|
|
2024
Q1 | $6.15M | Sell |
161,884
-4,645
| -3% | -$176K | 0.25% | 56 |
|
|
2023
Q4 | $6.03M | Buy |
166,529
+17,074
| +11% | +$618K | 0.28% | 51 |
|
|
2023
Q3 | $5.04M | Buy |
149,455
+84,523
| +130% | +$2.85M | 0.26% | 55 |
|
|
2023
Q2 | $2.22M | Buy |
64,932
+28,372
| +78% | +$971K | 0.11% | 94 |
|
|
2023
Q1 | $1.16M | Hold |
36,560
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $1.1M | Buy |
+36,560
| New | +$1.1M | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-61,052
| Closed | -$1.82M | – | 270 |
|
|
2021
Q3 | $1.82M | Buy |
+61,052
| New | +$1.82M | 0.13% | 83 |
|