Financial Services Advisory’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 | – | Sell |
-134,798
| Closed | -$5.42M | – | 59 |
|
|
2025
Q1 | $5.42M | Sell |
134,798
-1,659
| -1% | -$66.7K | 2.05% | 15 |
|
|
2024
Q4 | $5.62M | Sell |
136,457
-15,894
| -10% | -$654K | 1.32% | 18 |
|
|
2024
Q3 | $6.17M | Sell |
152,351
-1,897
| -1% | -$76.8K | 1.49% | 18 |
|
|
2024
Q2 | $5.99M | Sell |
154,248
-3,494
| -2% | -$136K | 1.64% | 18 |
|
|
2024
Q1 | $5.99M | Buy |
157,742
+969
| +0.6% | +$36.8K | 1.49% | 21 |
|
|
2023
Q4 | $5.67M | Buy |
156,773
+38,879
| +33% | +$1.41M | 1.62% | 19 |
|
|
2023
Q3 | $3.97M | Buy |
117,894
+868
| +0.7% | +$29.3K | 1.94% | 15 |
|
|
2023
Q2 | $4M | Sell |
117,026
-1,229
| -1% | -$42.1K | 1.66% | 16 |
|
|
2023
Q1 | $3.74M | Buy |
118,255
+2,287
| +2% | +$72.4K | 2.45% | 10 |
|
|
2022
Q4 | $3.5M | Buy |
+115,968
| New | +$3.5M | 2.26% | 12 |
|