CoreCap Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
191,025
+15,150
| +9% | +$664K | 0.34% | 54 |
|
|
2025
Q1 | $7.07M | Sell |
175,875
-2,042
| -1% | -$82.1K | 0.31% | 59 |
|
|
2024
Q4 | $7.32M | Sell |
177,917
-3,200
| -2% | -$132K | 0.33% | 51 |
|
|
2024
Q3 | $7.33M | Buy |
181,117
+13,443
| +8% | +$544K | 0.35% | 55 |
|
|
2024
Q2 | $6.51M | Buy |
167,674
+1,088
| +0.7% | +$42.3K | 0.68% | 24 |
|
|
2024
Q1 | $6.33M | Buy |
166,586
+7,153
| +4% | +$272K | 0.34% | 50 |
|
|
2023
Q4 | $5.77M | Buy |
159,433
+28,746
| +22% | +$1.04M | 0.37% | 56 |
|
|
2023
Q3 | $4.4M | Buy |
130,687
+18,421
| +16% | +$621K | 0.32% | 61 |
|
|
2023
Q2 | $3.84M | Buy |
+112,266
| New | +$3.84M | 0.27% | 73 |
|
|
2022
Q4 | $3.37M | Buy |
111,689
+8,810
| +9% | +$266K | 0.24% | 73 |
|
|
2022
Q3 | $2.94M | Sell |
102,879
-1,248
| -1% | -$35.7K | 0.25% | 72 |
|
|
2022
Q2 | $3.06M | Buy |
104,127
+13,874
| +15% | +$408K | 0.24% | 72 |
|
|
2022
Q1 | $2.77M | Sell |
90,253
-1,348
| -1% | -$41.4K | 0.19% | 93 |
|
|
2021
Q4 | $2.82M | Buy |
+91,601
| New | +$2.82M | 0.19% | 98 |
|