Horizon 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
$1.81M Buy
41,256
+18,605
+82% +$816K 0.03% 412
2025
Q1
$910K Buy
22,651
+9,521
+73% +$383K 0.03% 288
2024
Q4
$541K Buy
13,130
+3,141
+31% +$129K 0.02% 360
2024
Q3
$404K Buy
9,989
+6,019
+152% +$244K 0.01% 398
2024
Q2
$154K Buy
3,970
+3,016
+316% +$117K ﹤0.01% 586
2024
Q1
$36.2K Buy
+954
New +$36.2K ﹤0.01% 633