Ashton Thomas Private Wealth’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 | $306K | Buy |
6,980
+1,350
| +24% | +$59.2K | 0.01% | 679 |
|
|
2025
Q1 | $226K | Buy |
+5,630
| New | +$226K | 0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-1,145
| Closed | -$44.5K | – | 1491 |
|
|
2024
Q2 | $44.5K | Buy |
+1,145
| New | +$44.5K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-20,250
| Closed | -$602K | – | 458 |
|
|
2021
Q3 | $602K | Hold |
20,250
| – | – | 0.09% | 235 |
|
|
2021
Q2 | $600K | Buy |
+20,250
| New | +$600K | 0.09% | 229 |
|