FSA 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 | $1.11M | Sell |
25,330
-721
| -3% | -$31.6K | 0.9% | 33 |
|
|
2025
Q1 | $1.05M | Buy |
26,051
+313
| +1% | +$12.6K | 0.83% | 36 |
|
|
2024
Q4 | $1.04M | Sell |
25,738
-1,280
| -5% | -$51.8K | 1.27% | 23 |
|
|
2024
Q3 | $1.09M | Buy |
27,018
+1,234
| +5% | +$49.9K | 1.09% | 26 |
|
|
2024
Q2 | $1M | Buy |
25,784
+2,063
| +9% | +$80.1K | 1.04% | 27 |
|
|
2024
Q1 | $901K | Sell |
23,721
-3,150
| -12% | -$120K | 0.97% | 28 |
|
|
2023
Q4 | $972K | Buy |
+26,871
| New | +$972K | 1.2% | 22 |
|