CoreCap Advisors’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
$8.81M Buy
2025
Q2
$8.38M Buy
2025
Q1
$7.07M Sell
2024
Q4
$7.32M Sell
2024
Q3
$7.33M Buy
2024
Q2
$6.51M Buy
2024
Q1
$6.33M Buy
2023
Q4
$5.77M Buy
2023
Q3
$4.4M Buy
2023
Q2
$3.84M Buy
2022
Q4
$3.37M Buy
2022
Q3
$2.94M Sell
2022
Q2
$3.06M Buy
2022
Q1
$2.77M Sell
2021
Q4
$2.82M Buy