Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,358
| Closed | -$214K | – | 43 |
|
|
2023
Q3 | $214K | Sell |
6,358
-1,963
| -24% | -$66.2K | 0.13% | 35 |
|
|
2023
Q2 | $285K | Buy |
+8,321
| New | +$285K | 0.18% | 32 |
|
|
2022
Q3 | – | Sell |
-12,340
| Closed | -$363K | – | 58 |
|
|
2022
Q2 | $363K | Buy |
12,340
+2,652
| +27% | +$78K | 0.25% | 42 |
|
|
2022
Q1 | $297K | Buy |
+9,688
| New | +$297K | 0.19% | 45 |
|