CRA Financial Services’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 | $2.7M | Sell |
61,623
-3,012
| -5% | -$132K | 0.41% | 48 |
|
|
2025
Q1 | $2.6M | Sell |
64,635
-4,265
| -6% | -$171K | 0.44% | 46 |
|
|
2024
Q4 | $2.84M | Sell |
68,900
-100
| -0.1% | -$4.12K | 0.49% | 43 |
|
|
2024
Q3 | $2.79M | Buy |
69,000
+20,820
| +43% | +$843K | 0.51% | 40 |
|
|
2024
Q2 | $1.87M | Sell |
48,180
-4,235
| -8% | -$165K | 0.38% | 49 |
|
|
2024
Q1 | $1.99M | Sell |
52,415
-3,850
| -7% | -$146K | 0.43% | 46 |
|
|
2023
Q4 | $2.04M | Sell |
56,265
-15,530
| -22% | -$562K | 0.5% | 37 |
|
|
2023
Q3 | $2.42M | Buy |
71,795
+47,855
| +200% | +$1.61M | 0.67% | 31 |
|
|
2023
Q2 | $819K | Buy |
+23,940
| New | +$819K | 0.22% | 76 |
|