FMWA
Forvis Mazars Wealth Advisors’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 | $8.23M | Sell |
187,627
-9,234
| -5% | -$405K | 0.18% | 64 |
|
|
2025
Q1 | $7.91M | Sell |
196,861
-24,658
| -11% | -$991K | 0.19% | 67 |
|
|
2024
Q4 | $9.12M | Sell |
221,519
-12,316
| -5% | -$507K | 0.21% | 58 |
|
|
2024
Q3 | $9.47M | Sell |
233,835
-26,591
| -10% | -$1.08M | 0.22% | 63 |
|
|
2024
Q2 | $10.1M | Sell |
260,426
-21,527
| -8% | -$836K | 0.25% | 55 |
|
|
2024
Q1 | $10.7M | Sell |
281,953
-1,884
| -0.7% | -$71.6K | 0.27% | 54 |
|
|
2023
Q4 | $10.3M | Sell |
283,837
-80,745
| -22% | -$2.92M | 0.29% | 51 |
|
|
2023
Q3 | $12.3M | Buy |
364,582
+37,583
| +11% | +$1.27M | 0.37% | 45 |
|
|
2023
Q2 | $11.2M | Buy |
326,999
+10,557
| +3% | +$361K | 0.33% | 53 |
|
|
2023
Q1 | $10M | Sell |
316,442
-7,815
| -2% | -$247K | 0.33% | 53 |
|
|
2022
Q4 | $9.79M | Sell |
324,257
-1,163
| -0.4% | -$35.1K | 0.34% | 56 |
|
|
2022
Q3 | $9.31M | Buy |
325,420
+21,016
| +7% | +$601K | 0.38% | 45 |
|
|
2022
Q2 | $8.94M | Buy |
+304,404
| New | +$8.94M | 0.36% | 44 |
|