Geneos Wealth Management’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 | $106K | Sell |
2,422
-2,422
| -50% | -$106K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $195K | Buy |
4,844
+2,422
| +100% | +$97.3K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $99.7K | Hold |
2,422
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $98K | Hold |
2,422
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $94.1K | Hold |
2,422
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $92K | Hold |
2,422
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $87.7K | Hold |
2,422
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $81.6K | Hold |
2,422
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $82.9K | Hold |
2,422
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $76.6K | Hold |
2,422
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $73.1K | Hold |
2,422
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $69K | Hold |
2,422
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $71K | Hold |
2,422
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $74K | Buy |
+2,422
| New | +$74K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-2,422
| Closed | -$71K | – | 3049 |
|
|
2021
Q1 | $71K | Sell |
2,422
-302
| -11% | -$8.85K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $8K | Buy |
2,724
+2,422
| +802% | +$7.11K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $7K | Hold |
302
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $8K | Buy |
302
+2
| +0.7% | +$53 | ﹤0.01% | 2063 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1893 |
|