Diligent Investors’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 | $1.63M | Sell |
37,086
-421
| -1% | -$18.5K | 0.39% | 67 |
|
|
2025
Q1 | $1.51M | Sell |
37,507
-7,582
| -17% | -$305K | 0.37% | 75 |
|
|
2024
Q4 | $1.86M | Sell |
45,089
-1,080
| -2% | -$44.5K | 0.43% | 54 |
|
|
2024
Q3 | $1.87M | Hold |
46,169
| – | – | 0.43% | 56 |
|
|
2024
Q2 | $1.79M | Buy |
46,169
+11,050
| +31% | +$429K | 0.44% | 50 |
|
|
2024
Q1 | $1.33M | Hold |
35,119
| – | – | 0.33% | 84 |
|
|
2023
Q4 | $1.27M | Buy |
35,119
+7,500
| +27% | +$271K | 0.35% | 79 |
|
|
2023
Q3 | $931K | Buy |
27,619
+7,300
| +36% | +$246K | 0.28% | 96 |
|
|
2023
Q2 | $695K | Hold |
20,319
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $643K | Hold |
20,319
| – | – | 0.2% | 123 |
|
|
2022
Q4 | $613K | Buy |
20,319
+4,750
| +31% | +$143K | 0.2% | 123 |
|
|
2022
Q3 | $445K | Buy |
15,569
+1,100
| +8% | +$31.4K | 0.16% | 148 |
|
|
2022
Q2 | $425K | Hold |
14,469
| – | – | 0.15% | 156 |
|
|
2022
Q1 | $444K | Hold |
14,469
| – | – | 0.13% | 164 |
|
|
2021
Q4 | $446K | Buy |
+14,469
| New | +$446K | 0.12% | 162 |
|