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Caldwell Trust’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Caldwell Trust’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-162
Closed -$7.1K – 766
2025
Q2 		$7.1K Hold
162
– – ﹤0.01% 663
2025
Q1 		$6.51K Hold
162
– – ﹤0.01% 674
2024
Q4 		$6.67K Hold
162
– – ﹤0.01% 640
2024
Q3 		$6.56K Hold
162
– – ﹤0.01% 635
2024
Q2 		$6.29K Hold
162
– – ﹤0.01% 638
2024
Q1 		$6.15K Hold
162
– – ﹤0.01% 649
2023
Q4 		$5.86K Buy
+162
New +$5.61K ﹤0.01% 640

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