Certified Advisory Corp’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
$557K Buy
12,692
+555
+5% +$24.3K 0.06% 189
2025
Q1
$488K Sell
12,137
-1,794
-13% -$72.1K 0.06% 190
2024
Q4
$574K Sell
13,931
-160
-1% -$6.59K 0.06% 183
2024
Q3
$570K Buy
14,091
+5,524
+64% +$224K 0.06% 183
2024
Q2
$333K Sell
8,567
-137
-2% -$5.32K 0.04% 222
2024
Q1
$331K Sell
8,704
-44,450
-84% -$1.69M 0.05% 214
2023
Q4
$1.92M Hold
53,154
0.29% 96
2023
Q3
$1.79M Buy
53,154
+20,634
+63% +$695K 0.33% 88
2023
Q2
$1.11M Buy
+32,520
New +$1.11M 0.2% 104