Envestnet Asset 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 | $18.7M | Buy |
426,259
+100,657
| +31% | +$4.41M | 0.01% | 1300 |
|
|
2025
Q1 | $13.1M | Sell |
325,602
-43,891
| -12% | -$1.76M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $15.2M | Buy |
369,493
+12,925
| +4% | +$532K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $14.4M | Buy |
356,568
+83,069
| +30% | +$3.36M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $10.6M | Buy |
273,499
+36,847
| +16% | +$1.43M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $8.99M | Sell |
236,652
-220,060
| -48% | -$8.36M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $16.5M | Sell |
456,712
-12,568
| -3% | -$455K | 0.01% | 1144 |
|
|
2023
Q3 | $15.8M | Buy |
469,280
+125,532
| +37% | +$4.23M | 0.01% | 1094 |
|
|
2023
Q2 | $11.8M | Buy |
343,748
+176,944
| +106% | +$6.06M | 0.01% | 1199 |
|
|
2023
Q1 | $5.28M | Buy |
166,804
+10,671
| +7% | +$338K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $4.71M | Buy |
156,133
+40,954
| +36% | +$1.24M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $3.3M | Buy |
115,179
+45,770
| +66% | +$1.31M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.04M | Buy |
69,409
+27,695
| +66% | +$814K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $1.28M | Buy |
41,714
+5,124
| +14% | +$157K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.13M | Buy |
36,590
+1,093
| +3% | +$33.7K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.06M | Buy |
+35,497
| New | +$1.06M | ﹤0.01% | 2507 |
|
|
2020
Q4 | – | Sell |
-7,814
| Closed | -$216K | – | 3324 |
|
|
2020
Q3 | $216K | Buy |
+7,814
| New | +$216K | ﹤0.01% | 2883 |
|
|
2020
Q2 | – | Sell |
-12,912
| Closed | -$309K | – | 3149 |
|
|
2020
Q1 | $309K | Sell |
12,912
-51,511
| -80% | -$1.23M | ﹤0.01% | 2537 |
|
|
2019
Q4 | $1.72M | Sell |
64,423
-2,398
| -4% | -$64.1K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.74M | Buy |
66,821
+3,332
| +5% | +$86.9K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.64M | Buy |
+63,489
| New | +$1.64M | ﹤0.01% | 1677 |
|