City Center Advisors LLC’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 | $503K | Sell |
11,468
-901
| -7% | -$39.5K | 0.54% | 54 |
|
|
2025
Q1 | $497K | Buy |
12,369
+595
| +5% | +$23.9K | 0.58% | 55 |
|
|
2024
Q4 | $485K | Sell |
11,774
-72
| -0.6% | -$2.96K | 0.54% | 60 |
|
|
2024
Q3 | $480K | Sell |
11,846
-328
| -3% | -$13.3K | 0.53% | 56 |
|
|
2024
Q2 | $462K | Hold |
12,174
| – | – | 0.54% | 57 |
|
|
2024
Q1 | $462K | Buy |
+12,174
| New | +$462K | 0.54% | 57 |
|