Bedel Financial Consulting’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 | $1.21M | Sell |
27,641
-2,549
| -8% | -$112K | 0.17% | 84 |
|
|
2025
Q1 | $1.21M | Hold |
30,190
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $1.26M | Sell |
30,190
-128
| -0.4% | -$5.36K | 0.18% | 82 |
|
|
2024
Q3 | $1.23M | Buy |
30,318
+10,925
| +56% | +$442K | 0.17% | 75 |
|
|
2024
Q2 | $753K | Buy |
19,393
+6,299
| +48% | +$245K | 0.11% | 96 |
|
|
2024
Q1 | $497K | Hold |
13,094
| – | – | 0.08% | 136 |
|
|
2023
Q4 | $474K | Hold |
13,094
| – | – | 0.09% | 131 |
|
|
2023
Q3 | $441K | Hold |
13,094
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $448K | Hold |
13,094
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $414K | Buy |
13,094
+200
| +2% | +$6.33K | 0.1% | 127 |
|
|
2022
Q4 | $389K | Hold |
12,894
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $383K | Buy |
12,894
+35
| +0.3% | +$1.04K | 0.1% | 132 |
|
|
2022
Q2 | $378K | Buy |
12,859
+8,374
| +187% | +$246K | 0.11% | 126 |
|
|
2022
Q1 | $138K | Sell |
4,485
-1,646
| -27% | -$50.6K | 0.04% | 228 |
|
|
2021
Q4 | $189K | Hold |
6,131
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $182K | Hold |
6,131
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $182K | Hold |
6,131
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $180K | Hold |
6,131
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $176K | Sell |
6,131
-797
| -12% | -$22.9K | 0.08% | 162 |
|
|
2020
Q3 | $192K | Buy |
6,928
+2,328
| +51% | +$64.5K | 0.1% | 145 |
|
|
2020
Q2 | $123K | Hold |
4,600
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $110K | Buy |
4,600
+3,592
| +356% | +$85.9K | 0.07% | 170 |
|
|
2019
Q4 | $27K | Buy |
1,008
+8
| +0.8% | +$214 | 0.02% | 373 |
|
|
2019
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 368 |
|