Brown Wealth 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 | $279K | Sell |
6,373
-57
| -0.9% | -$2.5K | 0.09% | 84 |
|
|
2025
Q1 | $258K | Hold |
6,430
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $265K | Sell |
6,430
-106,680
| -94% | -$4.39M | 0.09% | 71 |
|
|
2024
Q3 | $4.58M | Buy |
+113,110
| New | +$4.58M | 1.65% | 15 |
|
|
2023
Q3 | – | Sell |
-10,078
| Closed | -$345K | – | 98 |
|
|
2023
Q2 | $345K | Buy |
+10,078
| New | +$345K | 0.18% | 68 |
|