HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,997
| Closed | -$364K | – | 2802 |
|
|
2024
Q3 | $364K | Buy |
+8,997
| New | +$364K | ﹤0.01% | 1588 |
|
|
2024
Q2 | – | Sell |
-14,234
| Closed | -$540K | – | 2720 |
|
|
2024
Q1 | $540K | Buy |
+14,234
| New | +$540K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-19,094
| Closed | -$528K | – | 2233 |
|
|
2020
Q3 | $528K | Buy |
+19,094
| New | +$528K | 0.02% | 779 |
|