AQR Capital Management’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
Sell
-15,703
Closed -$631K 3364
2025
Q1
$631K Buy
15,703
+1,100
+8% +$44.2K ﹤0.01% 2291
2024
Q4
$601K Hold
14,603
﹤0.01% 2156
2024
Q3
$591K Buy
+14,603
New +$591K ﹤0.01% 2088