Gradient Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,370
Closed -$838K 376
2025
Q3
$838K Sell
18,370
-10,848
-37% -$485K 0.01% 271
2025
Q2
$1.28M Buy
29,218
+15,418
+112% +$632K 0.02% 218
2025
Q1
$555K Hold
13,800
0.01% 229
2024
Q4
$568K Sell
13,800
-8,182
-37% -$335K 0.01% 208
2024
Q3
$890K Sell
21,982
-7,895
-26% -$311K 0.02% 188
2024
Q2
$1.16M Sell
29,877
-3,600
-11% -$138K 0.03% 183
2024
Q1
$1.27M Sell
33,477
-1,181,154
-97% -$43.8M 0.03% 179
2023
Q4
$44M Buy
1,214,631
+100,374
+9% +$3.48M 1.06% 20
2023
Q3
$37.6M Buy
+1,114,257
New +$38.3M 0.99% 26

Other funds holding PJUL