CreativeOne Wealth’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 | $2.48M | Buy |
56,552
+6,189
| +12% | +$271K | 0.07% | 286 |
|
|
2025
Q1 | $2.02M | Sell |
50,363
-4,289
| -8% | -$172K | 0.06% | 305 |
|
|
2024
Q4 | $2.25M | Buy |
54,652
+3,006
| +6% | +$124K | 0.07% | 265 |
|
|
2024
Q3 | $2.09M | Buy |
51,646
+26,557
| +106% | +$1.08M | 0.07% | 255 |
|
|
2024
Q2 | $975K | Sell |
25,089
-11,656
| -32% | -$453K | 0.05% | 335 |
|
|
2024
Q1 | $1.4M | Buy |
36,745
+12,503
| +52% | +$475K | 0.06% | 300 |
|
|
2023
Q4 | $877K | Buy |
+24,242
| New | +$877K | 0.06% | 273 |
|
|
2023
Q3 | – | Sell |
-14,481
| Closed | -$496K | – | 758 |
|
|
2023
Q2 | $496K | Sell |
14,481
-685
| -5% | -$23.5K | 0.02% | 498 |
|
|
2023
Q1 | $480K | Sell |
15,166
-1,410
| -9% | -$44.6K | 0.02% | 480 |
|
|
2022
Q4 | $500K | Buy |
16,576
+1,682
| +11% | +$50.7K | 0.03% | 433 |
|
|
2022
Q3 | $426K | Buy |
+14,894
| New | +$426K | 0.03% | 446 |
|