Ascent Wealth 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 | $544K | Sell |
12,415
-6,890
| -36% | -$302K | 0.07% | 130 |
|
|
2025
Q1 | $776K | Buy |
19,305
+6,890
| +55% | +$277K | 0.1% | 121 |
|
|
2024
Q4 | $511K | Hold |
12,415
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $503K | Buy |
12,415
+2,575
| +26% | +$104K | 0.07% | 121 |
|
|
2024
Q2 | $382K | Hold |
9,840
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $374K | Hold |
9,840
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $356K | Hold |
9,840
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $332K | Buy |
+9,840
| New | +$332K | 0.06% | 136 |
|
|
2023
Q1 | – | Sell |
-373,606
| Closed | -$11.3M | – | 151 |
|
|
2022
Q4 | $11.3M | Buy |
373,606
+295,226
| +377% | +$8.91M | 2.43% | 6 |
|
|
2022
Q3 | $2.24M | Buy |
+78,380
| New | +$2.24M | 0.53% | 50 |
|