Centaurus Financial’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 |
35,031
-39,106
| -53% | -$1.71M | 0.09% | 224 |
|
|
2025
Q1 | $2.98M | Sell |
74,137
-1,359
| -2% | -$54.6K | 0.18% | 124 |
|
|
2024
Q4 | $3.11M | Sell |
75,496
-2,273
| -3% | -$93.6K | 0.19% | 118 |
|
|
2024
Q3 | $3.15M | Buy |
77,769
+204
| +0.3% | +$8.26K | 0.2% | 109 |
|
|
2024
Q2 | $3.01M | Sell |
77,565
-4,555
| -6% | -$177K | 0.2% | 111 |
|
|
2024
Q1 | $3.12M | Sell |
82,120
-955
| -1% | -$36.3K | 0.22% | 105 |
|
|
2023
Q4 | $3.01M | Sell |
83,075
-3,393
| -4% | -$123K | 0.23% | 100 |
|
|
2023
Q3 | $2.91M | Buy |
86,468
+70,326
| +436% | +$2.37M | 0.25% | 97 |
|
|
2023
Q2 | $552K | Buy |
16,142
+5,583
| +53% | +$191K | 0.05% | 341 |
|
|
2023
Q1 | $334K | Buy |
+10,559
| New | +$334K | 0.03% | 513 |
|