HBW Advisory Services’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
$1.18M Sell
26,947
-1,535
-5% -$67.3K 0.15% 151
2025
Q1
$1.14M Sell
28,482
-102
-0.4% -$4.1K 0.16% 130
2024
Q4
$1.18M Buy
28,584
+89
+0.3% +$3.66K 0.12% 124
2024
Q3
$1.15M Sell
28,495
-1,162
-4% -$47K 0.17% 126
2024
Q2
$1.15M Sell
29,657
-46,332
-61% -$1.8M 0.19% 126
2024
Q1
$2.75M Hold
75,989
0.51% 55
2023
Q4
$2.75M Sell
75,989
-2,774
-4% -$100K 0.51% 55
2023
Q3
$2.65M Buy
78,763
+32,143
+69% +$1.08M 0.55% 52
2023
Q2
$1.6M Buy
+46,620
New +$1.6M 0.35% 73