Commonwealth Equity Services’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 | $33.7M | Buy |
769,430
+76,119
| +11% | +$3.34M | 0.04% | 399 |
|
|
2025
Q1 | $27.9M | Buy |
693,311
+44,937
| +7% | +$1.81M | 0.04% | 434 |
|
|
2024
Q4 | $26.7M | Sell |
648,374
-78,425
| -11% | -$3.23M | 0.04% | 434 |
|
|
2024
Q3 | $29.4M | Buy |
726,799
+156,082
| +27% | +$6.32M | 0.04% | 405 |
|
|
2024
Q2 | $22.2M | Buy |
570,717
+3,635
| +0.6% | +$141K | 0.04% | 467 |
|
|
2024
Q1 | $21.5M | Sell |
567,082
-115,101
| -17% | -$4.37M | 0.04% | 465 |
|
|
2023
Q4 | $24.7M | Sell |
682,183
-15,168
| -2% | -$549K | 0.05% | 392 |
|
|
2023
Q3 | $23.5M | Buy |
697,351
+177,122
| +34% | +$5.97M | 0.05% | 354 |
|
|
2023
Q2 | $17.8M | Sell |
520,229
-582,712
| -53% | -$19.9M | 0.04% | 457 |
|
|
2023
Q1 | $34.9K | Sell |
1,102,941
-56,878
| -5% | -$1.8K | 0.07% | 248 |
|
|
2022
Q4 | $35M | Sell |
1,159,819
-354,589
| -23% | -$10.7M | 0.08% | 229 |
|
|
2022
Q3 | $43.3M | Buy |
1,514,408
+231,421
| +18% | +$6.62M | 0.11% | 173 |
|
|
2022
Q2 | $37.7M | Buy |
1,282,987
+1,123,032
| +702% | +$33M | 0.1% | 202 |
|
|
2022
Q1 | $4.91M | Sell |
159,955
-12,678
| -7% | -$389K | 0.01% | 949 |
|
|
2021
Q4 | $5.32M | Sell |
172,633
-1,001
| -0.6% | -$30.9K | 0.01% | 900 |
|
|
2021
Q3 | $5.17M | Buy |
173,634
+100,509
| +137% | +$2.99M | 0.01% | 854 |
|
|
2021
Q2 | $2.17M | Buy |
73,125
+3,656
| +5% | +$108K | 0.01% | 1372 |
|
|
2021
Q1 | $2.04M | Sell |
69,469
-11,002
| -14% | -$323K | 0.01% | 1313 |
|
|
2020
Q4 | $2.31M | Buy |
80,471
+4,035
| +5% | +$116K | 0.01% | 1146 |
|
|
2020
Q3 | $2.12M | Buy |
76,436
+5,552
| +8% | +$154K | 0.01% | 1063 |
|
|
2020
Q2 | $1.9M | Buy |
70,884
+162
| +0.2% | +$4.33K | 0.01% | 1061 |
|
|
2020
Q1 | $1.69M | Buy |
70,722
+10,144
| +17% | +$243K | 0.01% | 972 |
|
|
2019
Q4 | $1.62M | Sell |
60,578
-8,183
| -12% | -$219K | 0.01% | 1154 |
|
|
2019
Q3 | $1.79M | Buy |
68,761
+5,995
| +10% | +$156K | 0.01% | 1027 |
|
|
2019
Q2 | $1.62M | Buy |
62,766
+30,181
| +93% | +$778K | 0.01% | 1069 |
|
|
2019
Q1 | $828K | Buy |
+32,585
| New | +$828K | ﹤0.01% | 1422 |
|