Elmwood Wealth Management’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 | $2.45M | Sell |
55,904
-24,808
| -31% | -$1.09M | 0.97% | 40 |
|
|
2025
Q1 | $3.24M | Sell |
80,712
-4,685
| -5% | -$188K | 1.33% | 24 |
|
|
2024
Q4 | $3.52M | Buy |
85,397
+483
| +0.6% | +$19.9K | 1.42% | 21 |
|
|
2024
Q3 | $3.44M | Buy |
84,914
+1,933
| +2% | +$78.2K | 1.42% | 20 |
|
|
2024
Q2 | $3.22M | Sell |
82,981
-9,025
| -10% | -$351K | 1.44% | 22 |
|
|
2024
Q1 | $3.49M | Buy |
92,006
+20,776
| +29% | +$789K | 1.5% | 15 |
|
|
2023
Q4 | $2.58M | Sell |
71,230
-94,119
| -57% | -$3.41M | 1.81% | 16 |
|
|
2023
Q3 | $5.57M | Buy |
165,349
+76,585
| +86% | +$2.58M | 2.69% | 7 |
|
|
2023
Q2 | $3.04M | Sell |
88,764
-561
| -0.6% | -$19.2K | 1.42% | 20 |
|
|
2023
Q1 | $2.83M | Buy |
89,325
+206
| +0.2% | +$6.52K | 1.34% | 18 |
|
|
2022
Q4 | $2.69M | Sell |
89,119
-1,182
| -1% | -$35.7K | 1.34% | 18 |
|
|
2022
Q3 | $2.58M | Buy |
90,301
+9,972
| +12% | +$285K | 1.29% | 19 |
|
|
2022
Q2 | $2.36M | Sell |
80,329
-850
| -1% | -$25K | 1.34% | 24 |
|
|
2022
Q1 | $2.49M | Sell |
81,179
-12,857
| -14% | -$395K | 1.28% | 27 |
|
|
2021
Q4 | $2.9M | Buy |
+94,036
| New | +$2.9M | 1.38% | 19 |
|
|
2021
Q2 | $2.82M | Buy |
95,101
+3,722
| +4% | +$110K | 1.48% | 14 |
|
|
2021
Q1 | $2.68M | Buy |
+91,379
| New | +$2.68M | 1.64% | 12 |
|
|
2020
Q3 | $1.97M | Hold |
73,520
| – | – | 1.6% | 14 |
|
|
2020
Q2 | $1.97M | Buy |
+73,520
| New | +$1.97M | 1.6% | 14 |
|
|
2020
Q1 | – | Sell |
-45,495
| Closed | -$1.22M | – | 310 |
|
|
2019
Q4 | $1.22M | Buy |
+45,495
| New | +$1.22M | 1.06% | 32 |
|