Cerity 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
Q2 | $438K | Hold |
9,983
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q1 | $401K | Hold |
9,983
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q4 | $411K | Buy |
9,983
+266
| +3% | +$11K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $393K | Hold |
9,717
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q2 | $378K | Hold |
9,717
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $369K | Hold |
9,717
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q4 | $352K | Sell |
9,717
-325
| -3% | -$11.8K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $338K | Hold |
10,042
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $344K | Sell |
10,042
-801
| -7% | -$27.4K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $343K | Sell |
10,843
-2,456
| -18% | -$77.7K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $401K | Buy |
+13,299
| New | +$401K | ﹤0.01% | 1036 |
|