Cetera Advisors’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
Q1 | $3.76M | Sell |
98,966
-10,922
| -10% | -$415K | 0.03% | 559 |
|
|
2023
Q4 | $3.98M | Buy |
109,888
+39,221
| +56% | +$1.42M | 0.06% | 334 |
|
|
2023
Q3 | $2.38M | Buy |
70,667
+53,503
| +312% | +$1.8M | 0.04% | 409 |
|
|
2023
Q2 | $587K | Sell |
17,164
-2,204
| -11% | -$75.4K | 0.01% | 966 |
|
|
2023
Q1 | $613K | Sell |
19,368
-9,663
| -33% | -$306K | 0.01% | 919 |
|
|
2022
Q4 | $876K | Hold |
29,031
| – | – | 0.02% | 725 |
|
|
2022
Q3 | $831K | Buy |
29,031
+15,764
| +119% | +$451K | 0.02% | 588 |
|
|
2022
Q2 | $390K | Buy |
13,267
+5,556
| +72% | +$163K | 0.01% | 952 |
|
|
2022
Q1 | $237K | Hold |
7,711
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $238K | Sell |
7,711
-3,395
| -31% | -$105K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $330K | Buy |
+11,106
| New | +$330K | 0.01% | 1056 |
|