Cetera Investment Advisers’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 | $10.8M | Sell |
245,934
-1,860
| -0.8% | -$81.6K | 0.02% | 787 |
|
|
2025
Q1 | $9.96M | Buy |
247,794
+17,427
| +8% | +$700K | 0.02% | 773 |
|
|
2024
Q4 | $9.48M | Sell |
230,367
-23,275
| -9% | -$958K | 0.02% | 726 |
|
|
2024
Q3 | $10.3M | Buy |
253,642
+66,617
| +36% | +$2.7M | 0.02% | 685 |
|
|
2024
Q2 | $7.27M | Sell |
187,025
-24,802
| -12% | -$964K | 0.02% | 808 |
|
|
2024
Q1 | $8.05M | Buy |
211,827
+183,338
| +644% | +$6.96M | 0.02% | 754 |
|
|
2023
Q4 | $1.03M | Sell |
28,489
-27,578
| -49% | -$998K | 0.01% | 1092 |
|
|
2023
Q3 | $1.89M | Buy |
56,067
+8,890
| +19% | +$300K | 0.02% | 778 |
|
|
2023
Q2 | $1.61M | Sell |
47,177
-587
| -1% | -$20.1K | 0.01% | 864 |
|
|
2023
Q1 | $1.51M | Sell |
47,764
-4,072
| -8% | -$129K | 0.01% | 859 |
|
|
2022
Q4 | $1.56M | Buy |
51,836
+100
| +0.2% | +$3.02K | 0.01% | 801 |
|
|
2022
Q3 | $1.48M | Buy |
51,736
+28,060
| +119% | +$803K | 0.03% | 556 |
|
|
2022
Q2 | $696K | Buy |
23,676
+11,121
| +89% | +$327K | 0.01% | 934 |
|
|
2022
Q1 | $385K | Buy |
12,555
+800
| +7% | +$24.5K | 0.01% | 1345 |
|
|
2021
Q4 | $362K | Hold |
11,755
| – | – | 0.01% | 1381 |
|
|
2021
Q3 | $350K | Buy |
11,755
+1,700
| +17% | +$50.6K | 0.01% | 1338 |
|
|
2021
Q2 | $298K | Buy |
10,055
+1,687
| +20% | +$50K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $245K | Sell |
8,368
-327
| -4% | -$9.57K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $250K | Buy |
+8,695
| New | +$250K | ﹤0.01% | 1347 |
|