B. Riley Wealth Advisors’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
Q4 | $262K | Hold |
6,365
| – | – | 0.01% | 924 |
|
|
2024
Q3 | $256K | Buy |
+6,365
| New | +$256K | 0.01% | 1029 |
|
|
2024
Q2 | – | Sell |
-6,698
| Closed | -$226K | – | 1552 |
|
|
2024
Q1 | $226K | Buy |
+6,698
| New | +$226K | 0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-6,698
| Closed | -$226K | – | 1486 |
|
|
2023
Q3 | $226K | Hold |
6,698
| – | – | 0.01% | 1199 |
|
|
2023
Q2 | $229K | Hold |
6,698
| – | – | 0.01% | 1279 |
|
|
2023
Q1 | $212K | Hold |
6,698
| – | – | 0.01% | 1266 |
|
|
2022
Q4 | $202K | Buy |
+6,698
| New | +$202K | 0.01% | 1262 |
|