Capital Analysts LLC’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 | $1.79M | Sell |
40,797
-439
| -1% | -$19.3K | 0.06% | 224 |
|
|
2025
Q1 | $1.66M | Buy |
41,236
+6,448
| +19% | +$259K | 0.06% | 210 |
|
|
2024
Q4 | $1.43M | Sell |
34,788
-4,289
| -11% | -$177K | 0.06% | 212 |
|
|
2024
Q3 | $1.58M | Buy |
39,077
+7,748
| +25% | +$314K | 0.06% | 201 |
|
|
2024
Q2 | $1.22M | Hold |
31,329
| – | – | 0.05% | 224 |
|
|
2024
Q1 | $1.19M | Sell |
31,329
-818
| -3% | -$31.1K | 0.06% | 220 |
|
|
2023
Q4 | $1.16M | Hold |
32,147
| – | – | 0.06% | 215 |
|
|
2023
Q3 | $1.08M | Buy |
32,147
+126
| +0.4% | +$4.25K | 0.06% | 213 |
|
|
2023
Q2 | $1.1M | Buy |
+32,021
| New | +$1.1M | 0.06% | 212 |
|
|
2022
Q1 | – | Sell |
-674
| Closed | -$21K | – | 1011 |
|
|
2021
Q4 | $21K | Hold |
674
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $20K | Hold |
674
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $20K | Buy |
+674
| New | +$20K | ﹤0.01% | 669 |
|