Bank of Montreal’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
Q1
Sell
-1,473
Closed -$60.6K 3246
2024
Q4
$60.6K Hold
1,473
﹤0.01% 2758
2024
Q3
$59.4K Hold
1,473
﹤0.01% 3046
2024
Q2
$57.3K Buy
+1,473
New +$57.3K ﹤0.01% 3106
2021
Q2
Sell
-600
Closed -$18K 4274
2021
Q1
$18K Hold
600
﹤0.01% 3704
2020
Q4
$17K Hold
600
﹤0.01% 4012
2020
Q3
$17K Buy
+600
New +$17K ﹤0.01% 3495