AWA
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Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Arete Wealth Advisors’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$242K Buy
5,527
+170
+3% +$7.44K 0.02% 630
2025
Q1 		$215K Hold
5,357
– – 0.02% 657
2024
Q4 		$221K Hold
5,357
– – 0.02% 664
2024
Q3 		$216K Hold
5,357
– – 0.02% 629
2024
Q2 		$208K Buy
+5,357
New +$208K 0.02% 650