IFP Advisors’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 | $1.85M | Buy |
42,077
+686
| +2% | +$30.1K | 0.05% | 373 |
|
|
2025
Q1 | $1.66M | Sell |
41,391
-4,844
| -10% | -$195K | 0.05% | 402 |
|
|
2024
Q4 | $1.9M | Buy |
46,235
+1,100
| +2% | +$45.3K | 0.06% | 345 |
|
|
2024
Q3 | $1.83M | Buy |
45,135
+4,913
| +12% | +$199K | 0.07% | 322 |
|
|
2024
Q2 | $1.56M | Buy |
40,222
+13,150
| +49% | +$511K | 0.06% | 321 |
|
|
2024
Q1 | $1.03M | Sell |
27,072
-5,256
| -16% | -$200K | 0.05% | 404 |
|
|
2023
Q4 | $1.17M | Buy |
32,328
+13,710
| +74% | +$496K | 0.06% | 352 |
|
|
2023
Q3 | $627K | Buy |
18,618
+1,017
| +6% | +$34.3K | 0.03% | 515 |
|
|
2023
Q2 | $602K | Buy |
17,601
+570
| +3% | +$19.5K | 0.03% | 592 |
|
|
2023
Q1 | $427K | Sell |
17,031
-17,994
| -51% | -$452K | 0.02% | 649 |
|
|
2022
Q4 | $878K | Sell |
35,025
-1,478
| -4% | -$37.1K | 0.02% | 669 |
|
|
2022
Q3 | $915K | Buy |
36,503
+9,745
| +36% | +$244K | 0.02% | 663 |
|
|
2022
Q2 | $671K | Hold |
26,758
| – | – | 0.02% | 714 |
|
|
2022
Q1 | $671K | Buy |
26,758
+11,802
| +79% | +$296K | 0.02% | 714 |
|
|
2021
Q4 | $460K | Sell |
14,956
-1,400
| -9% | -$43.1K | 0.01% | 618 |
|
|
2021
Q3 | $487K | Buy |
16,356
+10,125
| +162% | +$301K | 0.01% | 572 |
|
|
2021
Q2 | $185K | Sell |
6,231
-2,909
| -32% | -$86.4K | ﹤0.01% | 942 |
|
|
2021
Q1 | $267K | Sell |
9,140
-6,630
| -42% | -$194K | 0.01% | 715 |
|
|
2020
Q4 | $454K | Hold |
15,770
| – | – | 0.02% | 539 |
|
|
2020
Q3 | $436K | Buy |
15,770
+11,514
| +271% | +$318K | 0.03% | 465 |
|
|
2020
Q2 | $113K | Hold |
4,256
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $103K | Sell |
4,256
-2,085
| -33% | -$50.5K | 0.01% | 809 |
|
|
2019
Q4 | $169K | Hold |
6,341
| – | – | 0.01% | 731 |
|
|
2019
Q3 | $164K | Buy |
+6,341
| New | +$164K | 0.01% | 836 |
|