Focus Financial Network’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 | $586K | Sell |
13,367
-162
| -1% | -$7.1K | 0.02% | 401 |
|
|
2025
Q1 | $544K | Sell |
13,529
-63
| -0.5% | -$2.53K | 0.02% | 406 |
|
|
2024
Q4 | $560K | Sell |
13,592
-2,213
| -14% | -$91.1K | 0.02% | 395 |
|
|
2024
Q3 | $640K | Sell |
15,805
-8,844
| -36% | -$358K | 0.03% | 349 |
|
|
2024
Q2 | $970K | Sell |
24,649
-653
| -3% | -$25.7K | 0.04% | 275 |
|
|
2024
Q1 | $949K | Sell |
25,302
-6,379
| -20% | -$239K | 0.05% | 268 |
|
|
2023
Q4 | $1.15M | Buy |
31,681
+296
| +0.9% | +$10.7K | 0.04% | 292 |
|
|
2023
Q3 | $1.06M | Sell |
31,385
-11
| -0% | -$371 | 0.06% | 228 |
|
|
2023
Q2 | $1.07M | Buy |
31,396
+311
| +1% | +$10.6K | 0.06% | 224 |
|
|
2023
Q1 | $984K | Sell |
31,085
-150
| -0.5% | -$4.75K | 0.06% | 233 |
|
|
2022
Q4 | $943K | Hold |
31,235
| – | – | 0.08% | 192 |
|
|
2022
Q3 | $894K | Buy |
31,235
+15,034
| +93% | +$430K | 0.08% | 195 |
|
|
2022
Q2 | $476K | Buy |
+16,201
| New | +$476K | 0.04% | 292 |
|