Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
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|
2025
Q2 | $1.16M | Hold |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $1.05M | Hold |
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|
2024
Q1 | $1.03M | Hold |
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|
2023
Q4 | $982K | Hold |
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|
2023
Q3 | $914K | Buy |
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|
2023
Q2 | $696K | Sell |
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|
2023
Q1 | $670K | Hold |
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|
2022
Q4 | $639K | Hold |
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|
2022
Q3 | $606K | Buy |
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|
2022
Q2 | $597K | Buy |
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|
2022
Q1 | $603K | Hold |
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|
2021
Q4 | $606K | Hold |
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|
2021
Q3 | $585K | Hold |
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|
2021
Q2 | $582K | Buy |
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