Arax Advisory Partners’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 | $312K | Sell |
7,124
-6,405
| -47% | -$281K | 0.01% | 517 |
|
|
2025
Q1 | $544K | Sell |
13,529
-123
| -0.9% | -$4.94K | 0.03% | 299 |
|
|
2024
Q4 | $562K | Buy |
13,652
+169
| +1% | +$6.96K | 0.04% | 274 |
|
|
2024
Q3 | $546K | Buy |
13,483
+527
| +4% | +$21.3K | 0.05% | 185 |
|
|
2024
Q2 | $503K | Buy |
12,956
+1,336
| +11% | +$51.9K | 0.05% | 191 |
|
|
2024
Q1 | $441K | Sell |
11,620
-685
| -6% | -$26K | 0.05% | 196 |
|
|
2023
Q4 | $445K | Buy |
12,305
+82
| +0.7% | +$2.97K | 0.05% | 171 |
|
|
2023
Q3 | $412K | Hold |
12,223
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $418K | Sell |
12,223
-22
| -0.2% | -$753 | 0.05% | 142 |
|
|
2023
Q1 | $387K | Sell |
12,245
-268
| -2% | -$8.48K | 0.05% | 150 |
|
|
2022
Q4 | $378K | Sell |
12,513
-286
| -2% | -$8.63K | 0.05% | 142 |
|
|
2022
Q3 | $366K | Sell |
12,799
-102
| -0.8% | -$2.92K | 0.06% | 127 |
|
|
2022
Q2 | $379K | Buy |
12,901
+1,925
| +18% | +$56.6K | 0.06% | 124 |
|
|
2022
Q1 | $337K | Buy |
10,976
+170
| +2% | +$5.22K | 0.04% | 165 |
|
|
2021
Q4 | $333K | Hold |
10,806
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $321K | Hold |
10,806
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $320K | Buy |
+10,806
| New | +$320K | 0.04% | 168 |
|
|
2020
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 508 |
|