DIM
Delta Investment Management’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 | $775K | Sell |
17,683
-56
| -0.3% | -$2.46K | 0.15% | 98 |
|
|
2025
Q1 | $713K | Sell |
17,739
-7,030
| -28% | -$283K | 0.14% | 87 |
|
|
2024
Q4 | $1.02M | Sell |
24,769
-1,743
| -7% | -$71.8K | 0.2% | 77 |
|
|
2024
Q3 | $1.07M | Sell |
26,512
-4,137
| -13% | -$167K | 0.22% | 71 |
|
|
2024
Q2 | $1.19M | Sell |
30,649
-45,339
| -60% | -$1.76M | 0.26% | 60 |
|
|
2024
Q1 | $2.89M | Sell |
75,988
-328,929
| -81% | -$12.5M | 0.66% | 30 |
|
|
2023
Q4 | $14.7M | Sell |
404,917
-63,990
| -14% | -$2.32M | 3.63% | 6 |
|
|
2023
Q3 | $15.8M | Buy |
468,907
+231,819
| +98% | +$7.81M | 4.38% | 3 |
|
|
2023
Q2 | $8.11M | Buy |
237,088
+137,346
| +138% | +$4.7M | 2.22% | 13 |
|
|
2023
Q1 | $3.16M | Buy |
99,742
+1,322
| +1% | +$41.8K | 0.9% | 22 |
|
|
2022
Q4 | $2.97M | Sell |
98,420
-2,690
| -3% | -$81.2K | 0.96% | 24 |
|
|
2022
Q3 | $2.89M | Sell |
101,110
-1,133
| -1% | -$32.4K | 1.25% | 19 |
|
|
2022
Q2 | $3M | Buy |
+102,243
| New | +$3M | 1.37% | 20 |
|