AlphaCore Capital’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 | $83.3K | Hold |
1,900
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $76.4K | Hold |
1,900
| – | – | 0.01% | 531 |
|
|
2024
Q4 | $78.2K | Hold |
1,900
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $76.9K | Hold |
1,900
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $73.8K | Hold |
1,900
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $72.2K | Hold |
1,900
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $68.8K | Hold |
1,900
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $64K | Hold |
1,900
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $65K | Buy |
+1,900
| New | +$65K | 0.01% | 238 |
|