Cambridge Investment Research Advisors’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 | $6.67M | Buy |
152,072
+3,660
| +2% | +$160K | 0.02% | 709 |
|
|
2025
Q1 | $5.97M | Sell |
148,412
-4,716
| -3% | -$190K | 0.02% | 712 |
|
|
2024
Q4 | $6.3M | Sell |
153,128
-49,992
| -25% | -$2.06M | 0.02% | 676 |
|
|
2024
Q3 | $8.22M | Buy |
203,120
+87
| +0% | +$3.52K | 0.03% | 575 |
|
|
2024
Q2 | $7.89M | Sell |
203,033
-32,196
| -14% | -$1.25M | 0.03% | 557 |
|
|
2024
Q1 | $8.93M | Sell |
235,229
-36,066
| -13% | -$1.37M | 0.03% | 497 |
|
|
2023
Q4 | $9.82M | Sell |
271,295
-51,992
| -16% | -$1.88M | 0.04% | 421 |
|
|
2023
Q3 | $10.9M | Buy |
323,287
+115,451
| +56% | +$3.89M | 0.05% | 354 |
|
|
2023
Q2 | $7.11M | Buy |
207,836
+114,598
| +123% | +$3.92M | 0.03% | 497 |
|
|
2023
Q1 | $2.95M | Buy |
93,238
+5,133
| +6% | +$162K | 0.01% | 907 |
|
|
2022
Q4 | $2.66M | Buy |
88,105
+7,180
| +9% | +$217K | 0.01% | 924 |
|
|
2022
Q3 | $2.32M | Buy |
80,925
+23,057
| +40% | +$660K | 0.01% | 961 |
|
|
2022
Q2 | $1.7M | Buy |
57,868
+10,190
| +21% | +$299K | 0.01% | 1124 |
|
|
2022
Q1 | $1.46M | Sell |
47,678
-2,204
| -4% | -$67.6K | 0.01% | 1326 |
|
|
2021
Q4 | $1.54M | Sell |
49,882
-43,775
| -47% | -$1.35M | 0.01% | 1303 |
|
|
2021
Q3 | $2.79M | Buy |
93,657
+57,921
| +162% | +$1.72M | 0.01% | 911 |
|
|
2021
Q2 | $1.06M | Buy |
35,736
+25,766
| +258% | +$763K | 0.01% | 1492 |
|
|
2021
Q1 | $292K | Sell |
9,970
-1,257
| -11% | -$36.8K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $323K | Sell |
11,227
-808
| -7% | -$23.2K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $333K | Buy |
12,035
+3,040
| +34% | +$84.1K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $241K | Buy |
+8,995
| New | +$241K | ﹤0.01% | 2048 |
|