AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
32,458
-61
| -0.2% | -$2.68K | 0.16% | 63 |
|
|
2025
Q1 | $1.31M | Sell |
32,519
-8,114
| -20% | -$326K | 0.18% | 58 |
|
|
2024
Q4 | $1.67M | Sell |
40,633
-257
| -0.6% | -$10.6K | 0.23% | 51 |
|
|
2024
Q3 | $1.66M | Sell |
40,890
-236
| -0.6% | -$9.55K | 0.2% | 56 |
|
|
2024
Q2 | $1.6M | Buy |
41,126
+30,195
| +276% | +$1.17M | 0.21% | 56 |
|
|
2024
Q1 | $415K | Sell |
10,931
-213
| -2% | -$8.09K | 0.06% | 108 |
|
|
2023
Q4 | $403K | Hold |
11,144
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $376K | Sell |
11,144
-2,919
| -21% | -$98.4K | 0.06% | 105 |
|
|
2023
Q2 | $481K | Buy |
+14,063
| New | +$481K | 0.08% | 95 |
|