Avantax Advisory Services’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 | $1.89M | Buy |
43,212
+10
| +0% | +$438 | 0.01% | 825 |
|
|
2025
Q1 | $1.74M | Sell |
43,202
-10
| -0% | -$402 | 0.01% | 806 |
|
|
2024
Q4 | $1.78M | Sell |
43,212
-885
| -2% | -$36.4K | 0.01% | 765 |
|
|
2024
Q3 | $1.79M | Buy |
44,097
+4,216
| +11% | +$171K | 0.01% | 759 |
|
|
2024
Q2 | $1.55M | Buy |
39,881
+865
| +2% | +$33.6K | 0.01% | 765 |
|
|
2024
Q1 | $1.48M | Buy |
39,016
+5,660
| +17% | +$215K | 0.01% | 627 |
|
|
2023
Q4 | $1.21M | Sell |
33,356
-15,691
| -32% | -$568K | 0.01% | 651 |
|
|
2023
Q3 | $1.65M | Buy |
49,047
+9,613
| +24% | +$324K | 0.02% | 519 |
|
|
2023
Q2 | $1.35M | Buy |
39,434
+3,805
| +11% | +$130K | 0.02% | 581 |
|
|
2023
Q1 | $1.13M | Sell |
35,629
-1,639
| -4% | -$51.9K | 0.01% | 623 |
|
|
2022
Q4 | $1.13M | Buy |
37,268
+5,705
| +18% | +$172K | 0.02% | 601 |
|
|
2022
Q3 | $903K | Buy |
31,563
+16,623
| +111% | +$476K | 0.01% | 589 |
|
|
2022
Q2 | $439K | Buy |
+14,940
| New | +$439K | 0.01% | 841 |
|