Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,754
| Closed | -$3.33M | – | 901 |
|
|
2024
Q1 | $3.33M | Hold |
87,754
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $3.18M | Sell |
87,754
-89,064
| -50% | -$3.22M | 0.2% | 73 |
|
|
2023
Q3 | $5.96M | Hold |
176,818
| – | – | 0.45% | 39 |
|
|
2023
Q2 | $6.05M | Sell |
176,818
-127,409
| -42% | -$4.36M | 0.44% | 38 |
|
|
2023
Q1 | $9.63M | Sell |
304,227
-163
| -0.1% | -$5.16K | 0.75% | 22 |
|
|
2022
Q4 | $9.19M | Buy |
304,390
+1
| +0% | +$30 | 0.86% | 20 |
|
|
2022
Q3 | $8.71M | Sell |
304,389
-1
| -0% | -$29 | 0.84% | 20 |
|
|
2022
Q2 | $8.94M | Buy |
+304,390
| New | +$8.94M | 0.88% | 19 |
|
|
2021
Q4 | – | Sell |
-16,945
| Closed | -$504K | – | 611 |
|
|
2021
Q3 | $504K | Buy |
16,945
+8,445
| +99% | +$251K | 0.05% | 254 |
|
|
2021
Q2 | $252K | Buy |
+8,500
| New | +$252K | 0.02% | 427 |
|