Beck Capital Management’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 | $760K | Sell |
17,323
-187
| -1% | -$8.2K | 0.19% | 87 |
|
|
2025
Q1 | $704K | Sell |
17,510
-1,240
| -7% | -$49.8K | 0.21% | 85 |
|
|
2024
Q4 | $772K | Sell |
18,750
-525
| -3% | -$21.6K | 0.2% | 83 |
|
|
2024
Q3 | $780K | Sell |
19,275
-120
| -0.6% | -$4.86K | 0.21% | 93 |
|
|
2024
Q2 | $753K | Sell |
19,395
-155
| -0.8% | -$6.02K | 0.21% | 91 |
|
|
2024
Q1 | $742K | Sell |
19,550
-885
| -4% | -$33.6K | 0.21% | 92 |
|
|
2023
Q4 | $740K | Sell |
20,435
-560
| -3% | -$20.3K | 0.25% | 89 |
|
|
2023
Q3 | $708K | Sell |
20,995
-120
| -0.6% | -$4.04K | 0.27% | 84 |
|
|
2023
Q2 | $723K | Sell |
21,115
-3,610
| -15% | -$124K | 0.28% | 85 |
|
|
2023
Q1 | $782K | Sell |
24,725
-6,777
| -22% | -$214K | 0.33% | 92 |
|
|
2022
Q4 | $951K | Sell |
31,502
-340
| -1% | -$10.3K | 0.4% | 97 |
|
|
2022
Q3 | $911K | Sell |
31,842
-1,215
| -4% | -$34.8K | 0.39% | 93 |
|
|
2022
Q2 | $971K | Sell |
33,057
-645
| -2% | -$18.9K | 0.44% | 78 |
|
|
2022
Q1 | $1.03M | Sell |
33,702
-575
| -2% | -$17.6K | 0.32% | 103 |
|
|
2021
Q4 | $1.06M | Sell |
34,277
-275
| -0.8% | -$8.48K | 0.33% | 99 |
|
|
2021
Q3 | $1.03M | Sell |
34,552
-1,715
| -5% | -$51K | 0.35% | 98 |
|
|
2021
Q2 | $1.07M | Sell |
36,267
-100
| -0.3% | -$2.96K | 0.36% | 87 |
|
|
2021
Q1 | $1.07M | Hold |
36,367
| – | – | 0.4% | 71 |
|
|
2020
Q4 | $1.05M | Sell |
36,367
-755
| -2% | -$21.7K | 0.43% | 65 |
|
|
2020
Q3 | $1.03M | Sell |
37,122
-2,590
| -7% | -$71.7K | 0.58% | 45 |
|
|
2020
Q2 | $1.06M | Sell |
39,712
-200
| -0.5% | -$5.35K | 0.54% | 53 |
|
|
2020
Q1 | $955K | Sell |
39,912
-690
| -2% | -$16.5K | 0.87% | 33 |
|
|
2019
Q4 | $1.09M | Sell |
40,602
-4,283
| -10% | -$115K | 0.53% | 51 |
|
|
2019
Q3 | $1.17M | Sell |
44,885
-9,880
| -18% | -$258K | 0.64% | 49 |
|
|
2019
Q2 | $1.41M | Buy |
+54,765
| New | +$1.41M | 0.74% | 47 |
|