Gill Capital Partners’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 | $1.21M | Hold |
27,682
| – | – | 0.39% | 51 |
|
|
2025
Q1 | $1.11M | Hold |
27,682
| – | – | 0.39% | 49 |
|
|
2024
Q4 | $1.14M | Sell |
27,682
-30
| -0.1% | -$1.24K | 0.41% | 50 |
|
|
2024
Q3 | $1.12M | Buy |
27,712
+10,485
| +61% | +$424K | 0.4% | 48 |
|
|
2024
Q2 | $669K | Sell |
17,227
-204
| -1% | -$7.93K | 0.26% | 57 |
|
|
2024
Q1 | $657K | Sell |
17,431
-1,016
| -6% | -$38.3K | 0.27% | 58 |
|
|
2023
Q4 | $668K | Buy |
18,447
+6,521
| +55% | +$236K | 0.28% | 57 |
|
|
2023
Q3 | $402K | Buy |
+11,926
| New | +$402K | 0.18% | 71 |
|
|
2023
Q2 | – | Sell |
-52,928
| Closed | -$1.67M | – | 134 |
|
|
2023
Q1 | $1.67M | Sell |
52,928
-2,257
| -4% | -$71.4K | 0.75% | 40 |
|
|
2022
Q4 | $1.67M | Sell |
55,185
-525
| -0.9% | -$15.9K | 0.79% | 37 |
|
|
2022
Q3 | $1.59M | Sell |
55,710
-1,285
| -2% | -$36.8K | 0.83% | 35 |
|
|
2022
Q2 | $1.75M | Hold |
56,995
| – | – | 0.77% | 37 |
|
|
2022
Q1 | $1.75M | Hold |
56,995
| – | – | 0.77% | 37 |
|
|
2021
Q4 | $1.76M | Hold |
56,995
| – | – | 0.78% | 35 |
|
|
2021
Q3 | $1.7M | Buy |
56,995
+19,339
| +51% | +$575K | 0.77% | 35 |
|
|
2021
Q2 | $1.12M | Buy |
+37,656
| New | +$1.12M | 0.52% | 43 |
|