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Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Ascent Wealth Partners’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
29,072
-7,346
-20% -$342K 0.16% 111
2025
Q4 		$1.69M Hold
36,418
– – 0.19% 98
2025
Q3 		$1.66M Buy
36,418
+24,003
+193% +$1.07M 0.19% 101
2025
Q2 		$544K Sell
12,415
-6,890
-36% -$282K 0.07% 130
2025
Q1 		$776K Buy
19,305
+6,890
+55% +$284K 0.1% 121
2024
Q4 		$511K Hold
12,415
– – 0.07% 122
2024
Q3 		$503K Buy
12,415
+2,575
+26% +$101K 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 +$338K 0.06% 136
2023
Q1 		– Sell
-373,606
Closed -$11.3M – 151
2022
Q4 		$11.3M Buy
373,606
+295,226
+377% +$8.84M 2.43% 6
2022
Q3 		$2.24M Buy
+78,380
New +$2.36M 0.53% 50

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