AIA
Alera Investment Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,611
| Closed | -$723K | – | 309 |
|
|
2024
Q2 | $723K | Sell |
18,611
-3
| -0% | -$117 | 0.09% | 94 |
|
|
2024
Q1 | $707K | Sell |
18,614
-2,487
| -12% | -$94.5K | 0.1% | 94 |
|
|
2023
Q4 | $764K | Hold |
21,101
| – | – | 0.1% | 86 |
|
|
2023
Q3 | $711K | Buy |
21,101
+3,298
| +19% | +$111K | 0.12% | 80 |
|
|
2023
Q2 | $609K | Buy |
17,803
+3,192
| +22% | +$109K | 0.13% | 96 |
|
|
2023
Q1 | $462K | Buy |
14,611
+147
| +1% | +$4.65K | 0.11% | 118 |
|
|
2022
Q4 | $437K | Sell |
14,464
-251
| -2% | -$7.58K | 0.1% | 115 |
|
|
2022
Q3 | $421K | Buy |
14,715
+2,828
| +24% | +$80.9K | 0.12% | 115 |
|
|
2022
Q2 | $349K | Buy |
11,887
+274
| +2% | +$8.05K | 0.1% | 135 |
|
|
2022
Q1 | $356K | Buy |
11,613
+1,129
| +11% | +$34.6K | 0.08% | 136 |
|
|
2021
Q4 | $327K | Buy |
10,484
+166
| +2% | +$5.18K | 0.09% | 74 |
|
|
2021
Q3 | $307K | Buy |
10,318
+2,052
| +25% | +$61.1K | 0.09% | 77 |
|
|
2021
Q2 | $245K | Hold |
8,266
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $242K | Buy |
8,266
+78
| +1% | +$2.28K | 0.08% | 82 |
|
|
2020
Q4 | $235K | Hold |
8,188
| – | – | 0.08% | 79 |
|
|
2020
Q3 | $227K | Buy |
+8,188
| New | +$227K | 0.09% | 71 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$50K | – | 753 |
|
|
2019
Q1 | $50K | Buy |
+1,980
| New | +$50K | 0.02% | 167 |
|