Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,107
| Closed | -$46.3K | – | 6056 |
|
|
2024
Q4 | $46.3K | Buy |
1,107
+404
| +57% | +$16.9K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $28.5K | Buy |
+703
| New | +$28.5K | ﹤0.01% | 1408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6790 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6718 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6414 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6004 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5843 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5482 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4519 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4270 |
|