Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,426
| Closed | -$282K | – | 291 |
|
|
2024
Q1 | $282K | Sell |
7,426
-2,140
| -22% | -$81.3K | 0.06% | 331 |
|
|
2023
Q4 | $346K | Sell |
9,566
-2,418
| -20% | -$87.6K | 0.08% | 260 |
|
|
2023
Q3 | $404K | Buy |
11,984
+2,612
| +28% | +$88K | 0.11% | 200 |
|
|
2023
Q2 | $321K | Sell |
9,372
-14,723
| -61% | -$504K | 0.08% | 269 |
|
|
2023
Q1 | $762K | Sell |
24,095
-95
| -0.4% | -$3.01K | 0.2% | 123 |
|
|
2022
Q4 | $730K | Hold |
24,190
| – | – | 0.21% | 127 |
|
|
2022
Q3 | $692K | Buy |
+24,190
| New | +$692K | 0.22% | 119 |
|