Gradient Investments’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
$1.28M Buy
29,218
+15,418
+112% +$676K 0.02% 218
2025
Q1
$555K Hold
13,800
0.01% 229
2024
Q4
$568K Sell
13,800
-8,182
-37% -$337K 0.01% 208
2024
Q3
$890K Sell
21,982
-7,895
-26% -$320K 0.02% 188
2024
Q2
$1.16M Sell
29,877
-3,600
-11% -$140K 0.03% 183
2024
Q1
$1.27M Sell
33,477
-1,181,154
-97% -$44.9M 0.03% 179
2023
Q4
$44M Buy
1,214,631
+100,374
+9% +$3.63M 1.06% 20
2023
Q3
$37.6M Buy
+1,114,257
New +$37.6M 0.99% 26