Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.5M | Sell |
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2025
Q2 | $33.7M | Buy |
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|
2025
Q1 | $27.9M | Buy |
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|
2024
Q4 | $26.7M | Sell |
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|
2024
Q3 | $29.4M | Buy |
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|
2024
Q2 | $22.2M | Buy |
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|
2024
Q1 | $21.5M | Sell |
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|
2023
Q4 | $24.7M | Sell |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $17.8M | Sell |
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|
2023
Q1 | $34.9K | Sell |
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|
2022
Q4 | $35M | Sell |
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|
2022
Q3 | $43.3M | Buy |
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|
2022
Q2 | $37.7M | Buy |
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|
2022
Q1 | $4.91M | Sell |
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|
2021
Q4 | $5.32M | Sell |
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|
2021
Q3 | $5.17M | Buy |
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|
2021
Q2 | $2.17M | Buy |
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|
2021
Q1 | $2.04M | Sell |
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|
2020
Q4 | $2.31M | Buy |
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|
2020
Q3 | $2.12M | Buy |
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|
2020
Q2 | $1.9M | Buy |
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|
2020
Q1 | $1.69M | Buy |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.79M | Buy |
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|
2019
Q2 | $1.62M | Buy |
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|
2019
Q1 | $828K | Buy |
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