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CGN Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

CGN Advisors’s Portfolio PJUL Stock Details PJUL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,268
Closed -$330K – 209
2021
Q1 		$330K Sell
11,268
-32
-0.3% -$937 0.12% 156
2020
Q4 		$325K Buy
+11,300
New +$325K 0.13% 146