AE Wealth Management’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 | $1.47M | Sell |
33,619
-2,714
| -7% | -$119K | 0.01% | 615 |
|
|
2025
Q1 | $1.46M | Sell |
36,333
-1,634
| -4% | -$65.7K | 0.01% | 612 |
|
|
2024
Q4 | $1.56M | Sell |
37,967
-47,324
| -55% | -$1.95M | 0.01% | 603 |
|
|
2024
Q3 | $3.45M | Buy |
85,291
+9,936
| +13% | +$402K | 0.03% | 411 |
|
|
2024
Q2 | $2.93M | Buy |
75,355
+3,713
| +5% | +$144K | 0.03% | 437 |
|
|
2024
Q1 | $2.72M | Sell |
71,642
-1,201,266
| -94% | -$45.6M | 0.03% | 419 |
|
|
2023
Q4 | $46.7M | Buy |
1,272,908
+214,811
| +20% | +$7.89M | 0.24% | 85 |
|
|
2023
Q3 | $35.7M | Buy |
1,058,097
+88,587
| +9% | +$2.99M | 0.21% | 101 |
|
|
2023
Q2 | $33.2M | Buy |
969,510
+149,655
| +18% | +$5.12M | 0.2% | 106 |
|
|
2023
Q1 | $25.9M | Buy |
819,855
+166,230
| +25% | +$5.26M | 0.17% | 144 |
|
|
2022
Q4 | $19.7M | Buy |
653,625
+295,054
| +82% | +$8.91M | 0.14% | 168 |
|
|
2022
Q3 | $10.3M | Buy |
358,571
+329,287
| +1,124% | +$9.42M | 0.08% | 259 |
|
|
2022
Q2 | $860K | Buy |
29,284
+15,838
| +118% | +$465K | 0.01% | 942 |
|
|
2022
Q1 | $413K | Sell |
13,446
-400
| -3% | -$12.3K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $427K | Buy |
13,846
+199
| +1% | +$6.14K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $406K | Buy |
+13,647
| New | +$406K | ﹤0.01% | 1252 |
|