Benjamin F. Edwards & Company’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
Q2 | $898K | Hold |
23,107
| – | – | 0.02% | 549 |
|
|
2024
Q1 | $878K | Sell |
23,107
-22,435
| -49% | -$852K | 0.02% | 538 |
|
|
2023
Q4 | $1.65M | Buy |
45,542
+6,845
| +18% | +$248K | 0.03% | 378 |
|
|
2023
Q3 | $1.3M | Buy |
38,697
+32,601
| +535% | +$1.1M | 0.05% | 315 |
|
|
2023
Q2 | $209K | Sell |
6,096
-6,067
| -50% | -$208K | 0.01% | 720 |
|
|
2023
Q1 | $385K | Buy |
12,163
+3,991
| +49% | +$126K | 0.02% | 544 |
|
|
2022
Q4 | $247K | Hold |
8,172
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $234K | Buy |
8,172
+3,210
| +65% | +$91.9K | 0.01% | 627 |
|
|
2022
Q2 | $146K | Buy |
4,962
+3,306
| +200% | +$97.3K | 0.01% | 752 |
|
|
2022
Q1 | $51K | Sell |
1,656
-215
| -11% | -$6.62K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $58K | Hold |
1,871
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $56K | Buy |
+1,871
| New | +$56K | ﹤0.01% | 1000 |
|