HBW Advisory Services’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
2026
Q1
Sell
-24,523
Closed -$1.14M 465
2025
Q4
$1.14M Sell
24,523
-7,436
-23% -$341K 0.12% 172
2025
Q3
$1.46M Buy
31,959
+5,012
+19% +$224K 0.16% 138
2025
Q2
$1.18M Sell
26,947
-1,535
-5% -$62.9K 0.15% 151
2025
Q1
$1.14M Sell
28,482
-102
-0.4% -$4.21K 0.16% 130
2024
Q4
$1.18M Buy
28,584
+89
+0.3% +$3.65K 0.12% 124
2024
Q3
$1.15M Sell
28,495
-1,162
-4% -$45.8K 0.17% 126
2024
Q2
$1.15M Sell
29,657
-46,332
-61% -$1.77M 0.19% 126
2024
Q1
$2.75M Hold
75,989
0.51% 55
2023
Q4
$2.75M Sell
75,989
-2,774
-4% -$96.1K 0.51% 55
2023
Q3
$2.65M Buy
78,763
+32,143
+69% +$1.1M 0.55% 52
2023
Q2
$1.59M Buy
+46,620
New +$1.51M 0.35% 73

Other funds holding PJUL