CAPTRUST Financial 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 | $1.54M | Sell |
35,118
-3,268
| -9% | -$143K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $1.54M | Sell |
38,386
-50,622
| -57% | -$2.03M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $3.66M | Sell |
89,008
-134
| -0.2% | -$5.52K | 0.01% | 628 |
|
|
2024
Q3 | $3.61M | Sell |
89,142
-17,839
| -17% | -$722K | 0.01% | 624 |
|
|
2024
Q2 | $4.16M | Sell |
106,981
-13,740
| -11% | -$534K | 0.01% | 550 |
|
|
2024
Q1 | $4.58M | Hold |
120,721
| – | – | 0.02% | 522 |
|
|
2023
Q4 | $4.37M | Sell |
120,721
-24
| -0% | -$869 | 0.02% | 601 |
|
|
2023
Q3 | $4.07M | Buy |
120,745
+25,792
| +27% | +$869K | 0.02% | 587 |
|
|
2023
Q2 | $3.25M | Buy |
94,953
+83,900
| +759% | +$2.87M | 0.01% | 646 |
|
|
2023
Q1 | $350K | Buy |
+11,053
| New | +$350K | ﹤0.01% | 1636 |
|