Clay Northam Wealth Management’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 | $233K | Hold |
5,310
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $213K | Sell |
5,310
-1,500
| -22% | -$60.3K | 0.15% | 83 |
|
|
2024
Q4 | $280K | Hold |
6,810
| – | – | 0.18% | 66 |
|
|
2024
Q3 | $276K | Sell |
6,810
-100
| -1% | -$4.05K | 0.19% | 64 |
|
|
2024
Q2 | $268K | Hold |
6,910
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $262K | Hold |
6,910
| – | – | 0.21% | 66 |
|
|
2023
Q4 | $250K | Hold |
6,910
| – | – | 0.22% | 67 |
|
|
2023
Q3 | $233K | Buy |
+6,910
| New | +$233K | 0.23% | 65 |
|
|
2023
Q2 | – | Sell |
-7,585
| Closed | -$240K | – | 80 |
|
|
2023
Q1 | $240K | Hold |
7,585
| – | – | 0.25% | 68 |
|
|
2022
Q4 | $229K | Hold |
7,585
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $217K | Hold |
7,585
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $223K | Hold |
7,585
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $233K | Hold |
7,585
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $234K | Buy |
+7,585
| New | +$234K | 0.22% | 79 |
|