Castleview Partners’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
Q1 | – | Sell |
-618
| Closed | -$25.4K | – | 450 |
|
|
2024
Q4 | $25.4K | Hold |
618
| – | – | 0.01% | 437 |
|
|
2024
Q3 | $25K | Hold |
618
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $24K | Hold |
618
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $23.5K | Hold |
618
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $22.4K | Hold |
618
| – | – | 0.02% | 421 |
|
|
2023
Q3 | $20.8K | Sell |
618
-316
| -34% | -$10.6K | 0.02% | 356 |
|
|
2023
Q2 | $32K | Hold |
934
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $29.6K | Sell |
934
-395
| -30% | -$12.5K | 0.03% | 309 |
|
|
2022
Q4 | $40.1K | Hold |
1,329
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $38K | Sell |
1,329
-3,839
| -74% | -$110K | 0.04% | 281 |
|
|
2022
Q2 | $131K | Buy |
5,168
+3,839
| +289% | +$97.2K | 0.1% | 184 |
|
|
2022
Q1 | $40K | Sell |
1,329
-43,682
| -97% | -$1.31M | 0.02% | 374 |
|
|
2021
Q4 | $1.46K | Buy |
+45,011
| New | +$1.46K | 0.01% | 334 |
|
|
2021
Q2 | $43K | Buy |
+1,460
| New | +$43K | 0.02% | 445 |
|