Allworth Financial’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
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|
2025
Q4 | $426K | Sell |
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|
2025
Q3 | $59.7M | Buy |
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|
2025
Q2 | $344K | Hold |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $326K | Hold |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $321K | Sell |
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|
2023
Q4 | $9.15M | Sell |
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|
2023
Q3 | $8.71M | Buy |
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