Brinker Capital Investments’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 | $7.54M | Buy |
171,897
+85,473
| +99% | +$3.75M | 0.06% | 282 |
|
|
2025
Q1 | $3.47M | Buy |
86,424
+30,408
| +54% | +$1.22M | 0.03% | 475 |
|
|
2024
Q4 | $2.31M | Buy |
56,016
+2,520
| +5% | +$104K | 0.02% | 632 |
|
|
2024
Q3 | $2.17M | Buy |
53,496
+36,820
| +221% | +$1.49M | 0.02% | 650 |
|
|
2024
Q2 | $648K | Buy |
16,676
+9,541
| +134% | +$371K | 0.01% | 1188 |
|
|
2024
Q1 | $271K | Buy |
7,135
+1,287
| +22% | +$48.9K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $211K | Buy |
+5,848
| New | +$211K | ﹤0.01% | 1552 |
|