CreativeOne Wealth’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
$2.39M Sell
2025
Q2
$2.48M Buy
2025
Q1
$2.02M Sell
2024
Q4
$2.25M Buy
2024
Q3
$2.09M Buy
2024
Q2
$975K Sell
2024
Q1
$1.4M Buy
2023
Q4
$877K Buy
2023
Q3
Sell
2023
Q2
$496K Sell
2023
Q1
$480K Sell
2022
Q4
$500K Buy
2022
Q3
$426K Buy