Capital Investment Advisory Services’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 | $101K | Hold |
2,296
| – | – | 0.01% | 650 |
|
2025
Q1 | $92.3K | Sell |
2,296
-25
| -1% | -$1.01K | 0.01% | 629 |
|
2024
Q4 | $95.6K | Hold |
2,321
| – | – | 0.01% | 574 |
|
2024
Q3 | $94K | Buy |
2,321
+455
| +24% | +$18.4K | 0.01% | 599 |
|
2024
Q2 | $72.5K | Sell |
1,866
-954
| -34% | -$37.1K | 0.01% | 610 |
|
2024
Q1 | $107K | Hold |
2,820
| – | – | 0.01% | 553 |
|
2023
Q4 | $102K | Sell |
2,820
-1,050
| -27% | -$38K | 0.01% | 562 |
|
2023
Q3 | $130K | Buy |
+3,870
| New | +$130K | 0.01% | 505 |
|