HighTower Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
299,346
-92,650
| -24% | -$4.06M | 0.02% | 702 |
|
|
2025
Q1 | $15.8M | Sell |
391,996
-547
| -0.1% | -$22K | 0.02% | 608 |
|
|
2024
Q4 | $16.2M | Sell |
392,543
-49,900
| -11% | -$2.05M | 0.02% | 588 |
|
|
2024
Q3 | $17.9M | Buy |
442,443
+170,250
| +63% | +$6.9M | 0.03% | 550 |
|
|
2024
Q2 | $10.6M | Sell |
272,193
-359,625
| -57% | -$14M | 0.02% | 698 |
|
|
2024
Q1 | $24M | Sell |
631,818
-20,917
| -3% | -$794K | 0.04% | 425 |
|
|
2023
Q4 | $23.6M | Buy |
652,735
+33,502
| +5% | +$1.21M | 0.04% | 426 |
|
|
2023
Q3 | $20.9M | Buy |
619,233
+554,855
| +862% | +$18.7M | 0.04% | 430 |
|
|
2023
Q2 | $2.2M | Buy |
64,378
+16,553
| +35% | +$566K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.51M | Sell |
47,825
-19,449
| -29% | -$615K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $2.03M | Buy |
67,274
+2,159
| +3% | +$65.2K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.87M | Buy |
65,115
+20,053
| +45% | +$575K | 0.01% | 1274 |
|
|
2022
Q2 | $1.33M | Buy |
45,062
+6,685
| +17% | +$197K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.18M | Sell |
38,377
-4,505
| -11% | -$138K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.32M | Sell |
42,882
-660
| -2% | -$20.3K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.3M | Buy |
43,542
+4,245
| +11% | +$126K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $1.16M | Sell |
39,297
-7,098
| -15% | -$210K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.36M | Sell |
46,395
-40,361
| -47% | -$1.18M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $2.49M | Buy |
86,756
+17,205
| +25% | +$494K | 0.01% | 815 |
|
|
2020
Q3 | $1.93M | Buy |
69,551
+56,526
| +434% | +$1.57M | 0.01% | 892 |
|
|
2020
Q2 | $349K | Buy |
13,025
+1,062
| +9% | +$28.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $286K | Hold |
11,963
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $321K | Hold |
11,963
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $312K | Buy |
+11,963
| New | +$312K | ﹤0.01% | 1760 |
|