American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
53,532
+25,489
| +91% | +$729K | 0.06% | 300 |
|
|
2022
Q2 | $824K | Buy |
28,043
+26,185
| +1,409% | +$769K | 0.03% | 483 |
|
|
2022
Q1 | $57K | Hold |
1,858
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q4 | $57.3K | Sell |
1,858
-175
| -9% | -$5.4K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $60.5K | Hold |
2,033
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $60.2K | Hold |
2,033
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $59.6K | Buy |
2,033
+733
| +56% | +$21.5K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $37.4K | Sell |
1,300
-908
| -41% | -$26.1K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $61.1K | Sell |
2,208
-11,517
| -84% | -$319K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $367K | Sell |
13,725
-200
| -1% | -$5.35K | 0.02% | 541 |
|
|
2020
Q1 | $333K | Sell |
13,925
-675
| -5% | -$16.2K | 0.03% | 484 |
|
|
2019
Q4 | $391K | Buy |
14,600
+300
| +2% | +$8.03K | 0.03% | 507 |
|
|
2019
Q3 | $373K | Buy |
14,300
+5,500
| +63% | +$143K | 0.03% | 496 |
|
|
2019
Q2 | $227K | Buy |
+8,800
| New | +$227K | 0.02% | 664 |
|