Allworth 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 | $344K | Hold |
7,836
| – | – | ﹤0.01% | 953 |
|
|
2025
Q1 | $311K | Sell |
7,836
-491
| -6% | -$19.5K | ﹤0.01% | 813 |
|
|
2024
Q4 | $348K | Buy |
8,327
+284
| +4% | +$11.9K | ﹤0.01% | 774 |
|
|
2024
Q3 | $326K | Hold |
8,043
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $315K | Sell |
8,043
-403
| -5% | -$15.8K | ﹤0.01% | 681 |
|
|
2024
Q1 | $321K | Sell |
8,446
-244,388
| -97% | -$9.28M | ﹤0.01% | 649 |
|
|
2023
Q4 | $9.15M | Sell |
252,834
-5,664
| -2% | -$205K | 0.07% | 118 |
|
|
2023
Q3 | $8.71M | Buy |
+258,498
| New | +$8.71M | 0.07% | 116 |
|