Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,190
| Closed | -$240K | – | 537 |
|
|
2024
Q2 | $240K | Sell |
6,190
-7,171
| -54% | -$279K | 0.03% | 438 |
|
|
2024
Q1 | $507K | Hold |
13,361
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $484K | Hold |
13,361
| – | – | 0.06% | 262 |
|
|
2023
Q3 | $450K | Buy |
+13,361
| New | +$450K | 0.06% | 259 |
|
|
2023
Q2 | – | Sell |
-12,573
| Closed | -$398K | – | 456 |
|
|
2023
Q1 | $398K | Hold |
12,573
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $380K | Hold |
12,573
| – | – | 0.06% | 288 |
|
|
2022
Q3 | $360K | Buy |
12,573
+5,482
| +77% | +$157K | 0.06% | 293 |
|
|
2022
Q2 | $208K | Buy |
+7,091
| New | +$208K | 0.03% | 410 |
|