Frisch Financial Group’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
Q1 | – | Sell |
-8,456
| Closed | -$348K | – | 135 |
|
|
2024
Q4 | $348K | Hold |
8,456
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $342K | Hold |
8,456
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $329K | Hold |
8,456
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $321K | Sell |
8,456
-2,773
| -25% | -$105K | 0.11% | 89 |
|
|
2023
Q4 | $406K | Hold |
11,229
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $378K | Buy |
+11,229
| New | +$378K | 0.15% | 73 |
|