Creative Financial Designs’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 | $613K | Sell |
13,980
-268
| -2% | -$11.8K | 0.04% | 289 |
|
|
2025
Q1 | $573K | Sell |
14,248
-3,357
| -19% | -$135K | 0.05% | 275 |
|
|
2024
Q4 | $725K | Sell |
17,605
-600
| -3% | -$24.7K | 0.06% | 236 |
|
|
2024
Q3 | $737K | Buy |
18,205
+1,275
| +8% | +$51.6K | 0.06% | 230 |
|
|
2024
Q2 | $658K | Sell |
16,930
-220
| -1% | -$8.55K | 0.06% | 236 |
|
|
2024
Q1 | $651K | Buy |
17,150
+700
| +4% | +$26.6K | 0.06% | 224 |
|
|
2023
Q4 | $595K | Sell |
16,450
-150
| -0.9% | -$5.43K | 0.06% | 214 |
|
|
2023
Q3 | $559K | Buy |
16,600
+8,900
| +116% | +$300K | 0.07% | 197 |
|
|
2023
Q2 | $263K | Hold |
7,700
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $244K | Hold |
7,700
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $232K | Buy |
7,700
+2,000
| +35% | +$60.4K | 0.03% | 293 |
|
|
2022
Q3 | $163K | Buy |
+5,700
| New | +$163K | 0.03% | 336 |
|