Cardinal Point Capital Management’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 | $1.02M | Hold |
23,348
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $938K | Sell |
23,348
-7,007
| -23% | -$282K | 0.09% | 89 |
|
|
2024
Q4 | $1.25M | Sell |
30,355
-2,640
| -8% | -$109K | 0.2% | 32 |
|
|
2024
Q3 | $1.34M | Buy |
32,995
+6,080
| +23% | +$246K | 0.22% | 27 |
|
|
2024
Q2 | $1.05M | Buy |
26,915
+2,450
| +10% | +$95.2K | 0.18% | 33 |
|
|
2024
Q1 | $929K | Hold |
24,465
| – | – | 0.18% | 29 |
|
|
2023
Q4 | $885K | Hold |
24,465
| – | – | 0.21% | 28 |
|
|
2023
Q3 | $824K | Buy |
24,465
+9,940
| +68% | +$335K | 0.22% | 28 |
|
|
2023
Q2 | $497K | Sell |
14,525
-28,540
| -66% | -$977K | 0.15% | 42 |
|
|
2023
Q1 | $1.36M | Buy |
43,065
+8,200
| +24% | +$259K | 0.41% | 22 |
|
|
2022
Q4 | $1.05M | Buy |
+34,865
| New | +$1.05M | 0.36% | 23 |
|