Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353
| Closed | -$14.2K | – | 2840 |
|
|
2025
Q1 | $14.2K | Hold |
353
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $14.5K | Hold |
353
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $14.3K | Buy |
+353
| New | +$14.3K | ﹤0.01% | 1508 |
|
|
2021
Q3 | – | Sell |
-16,590
| Closed | -$491K | – | 1356 |
|
|
2021
Q2 | $491K | Hold |
16,590
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $487K | Hold |
16,590
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $477K | Hold |
16,590
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $459K | Hold |
16,590
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $444K | Hold |
16,590
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $397K | Hold |
16,590
| – | – | 0.06% | 172 |
|
|
2019
Q4 | $444K | Hold |
16,590
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $433K | Buy |
+16,590
| New | +$433K | 0.06% | 180 |
|