Fragasso Financial Advisors’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 | $1.16M | Hold |
26,453
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $1.06M | Sell |
26,453
-681
| -3% | -$27.4K | 0.08% | 121 |
|
|
2024
Q4 | $1.12M | Hold |
27,134
| – | – | 0.09% | 110 |
|
|
2024
Q3 | $1.1M | Hold |
27,134
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $1.05M | Hold |
27,134
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $1.03M | Hold |
27,134
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $982K | Hold |
27,134
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $914K | Buy |
27,134
+6,803
| +33% | +$229K | 0.1% | 106 |
|
|
2023
Q2 | $696K | Sell |
20,331
-845
| -4% | -$28.9K | 0.07% | 127 |
|
|
2023
Q1 | $670K | Hold |
21,176
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $639K | Hold |
21,176
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $606K | Buy |
21,176
+845
| +4% | +$24.2K | 0.09% | 97 |
|
|
2022
Q2 | $597K | Buy |
20,331
+681
| +3% | +$20K | 0.08% | 104 |
|
|
2022
Q1 | $603K | Hold |
19,650
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $606K | Hold |
19,650
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $585K | Hold |
19,650
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $582K | Buy |
+19,650
| New | +$582K | 0.08% | 89 |
|