Foundations Investment Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
55,186
-229
| -0.4% | -$10K | 0.04% | 288 |
|
|
2025
Q1 | $2.23M | Sell |
55,415
-3,909
| -7% | -$157K | 0.04% | 280 |
|
|
2024
Q4 | $2.44M | Buy |
59,324
+2,457
| +4% | +$101K | 0.05% | 258 |
|
|
2024
Q3 | $2.3M | Sell |
56,867
-74,647
| -57% | -$3.02M | 0.05% | 252 |
|
|
2024
Q2 | $5.11M | Sell |
131,514
-45,543
| -26% | -$1.77M | 0.12% | 135 |
|
|
2024
Q1 | $6.72M | Buy |
+177,057
| New | +$6.72M | 0.18% | 104 |
|
|
2023
Q4 | – | Sell |
-372,697
| Closed | -$12.6M | – | 712 |
|
|
2023
Q3 | $12.6M | Buy |
+372,697
| New | +$12.6M | 0.39% | 55 |
|