Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
101,245
+7,643
| +8% | +$335K | 0.05% | 333 |
|
|
2025
Q1 | $3.76M | Sell |
93,602
-843
| -0.9% | -$33.9K | 0.04% | 350 |
|
|
2024
Q4 | $3.89M | Sell |
94,445
-25,269
| -21% | -$1.04M | 0.04% | 327 |
|
|
2024
Q3 | $4.85M | Buy |
119,714
+31,611
| +36% | +$1.28M | 0.06% | 295 |
|
|
2024
Q2 | $3.42M | Sell |
88,103
-8,542
| -9% | -$332K | 0.04% | 356 |
|
|
2024
Q1 | $3.67M | Sell |
96,645
-6,901
| -7% | -$262K | 0.04% | 364 |
|
|
2023
Q4 | $3.75M | Sell |
103,546
-2,185
| -2% | -$79.1K | 0.04% | 343 |
|
|
2023
Q3 | $3.56M | Buy |
105,731
+24,155
| +30% | +$814K | 0.04% | 337 |
|
|
2023
Q2 | $2.79M | Buy |
81,576
+10,198
| +14% | +$349K | 0.05% | 316 |
|
|
2023
Q1 | $2.26M | Sell |
71,378
-2,568
| -3% | -$81.3K | 0.04% | 366 |
|
|
2022
Q4 | $2.23M | Sell |
73,946
-1,165
| -2% | -$35.2K | 0.04% | 340 |
|
|
2022
Q3 | $2.15M | Buy |
75,111
+13,112
| +21% | +$375K | 0.05% | 304 |
|
|
2022
Q2 | $1.82M | Buy |
61,999
+28,966
| +88% | +$851K | 0.04% | 342 |
|
|
2022
Q1 | $1.01M | Buy |
33,033
+6,906
| +26% | +$212K | 0.01% | 617 |
|
|
2021
Q4 | $805K | Sell |
26,127
-760
| -3% | -$23.4K | 0.02% | 427 |
|
|
2021
Q3 | $800K | Buy |
26,887
+5,808
| +28% | +$173K | 0.02% | 445 |
|
|
2021
Q2 | $624K | Buy |
+21,079
| New | +$624K | 0.02% | 431 |
|