Advisory Services Network’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 | $1.33M | Buy |
30,025
+6,158
| +26% | +$273K | 0.02% | 720 |
|
|
2025
Q1 | $959K | Sell |
23,867
-95
| -0.4% | -$3.82K | 0.02% | 778 |
|
|
2024
Q4 | $987K | Buy |
23,962
+12,131
| +103% | +$499K | 0.02% | 750 |
|
|
2024
Q3 | $460K | Hold |
11,831
| – | – | 0.01% | 1029 |
|
|
2024
Q2 | $460K | Buy |
11,831
+1,328
| +13% | +$51.6K | 0.01% | 1029 |
|
|
2024
Q1 | $399K | Sell |
10,503
-17,736
| -63% | -$674K | 0.01% | 1040 |
|
|
2023
Q4 | $1.02M | Buy |
28,239
+393
| +1% | +$14.2K | 0.03% | 629 |
|
|
2023
Q3 | $938K | Buy |
27,846
+2,891
| +12% | +$97.4K | 0.03% | 651 |
|
|
2023
Q2 | $854K | Buy |
24,955
+34
| +0.1% | +$1.16K | 0.02% | 686 |
|
|
2023
Q1 | $789K | Buy |
24,921
+1,395
| +6% | +$44.1K | 0.02% | 705 |
|
|
2022
Q4 | $710K | Sell |
23,526
-2,554
| -10% | -$77.1K | 0.02% | 710 |
|
|
2022
Q3 | $746K | Sell |
26,080
-3,479
| -12% | -$99.5K | 0.03% | 643 |
|
|
2022
Q2 | $868K | Sell |
29,559
-1,210
| -4% | -$35.5K | 0.03% | 603 |
|
|
2022
Q1 | $944K | Buy |
30,769
+7,012
| +30% | +$215K | 0.03% | 644 |
|
|
2021
Q4 | $732K | Buy |
23,757
+3,302
| +16% | +$102K | 0.02% | 733 |
|
|
2021
Q3 | $609K | Buy |
20,455
+15,344
| +300% | +$457K | 0.02% | 796 |
|
|
2021
Q2 | $151K | Buy |
+5,111
| New | +$151K | ﹤0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-5,878
| Closed | -$169K | – | 2676 |
|
|
2020
Q4 | $169K | Hold |
5,878
| – | – | 0.01% | 1117 |
|
|
2020
Q3 | $163K | Buy |
+5,878
| New | +$163K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-767
| Closed | -$18K | – | 2293 |
|
|
2020
Q1 | $18K | Hold |
767
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $21K | Buy |
+767
| New | +$21K | ﹤0.01% | 1994 |
|