Continuum Advisory’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 | $1.15M | Buy |
26,162
+2,581
| +11% | +$113K | 0.14% | 149 |
|
|
2025
Q1 | $948K | Sell |
23,581
-1,593
| -6% | -$64K | 0.12% | 153 |
|
|
2024
Q4 | $1.04M | Buy |
25,174
+149
| +0.6% | +$6.13K | 0.13% | 148 |
|
|
2024
Q3 | $1.03M | Buy |
25,025
+14,030
| +128% | +$576K | 0.13% | 155 |
|
|
2024
Q2 | $427K | Sell |
10,995
-53
| -0.5% | -$2.06K | 0.06% | 248 |
|
|
2024
Q1 | $423K | Buy |
11,048
+818
| +8% | +$31.3K | 0.06% | 252 |
|
|
2023
Q4 | $370K | Buy |
+10,230
| New | +$370K | 0.05% | 331 |
|