Integral Investment 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 | $231K | Hold |
5,260
| – | – | 0.07% | 146 |
|
2025
Q1 | $211K | Hold |
5,260
| – | – | 0.07% | 148 |
|
2024
Q4 | $217K | Hold |
5,260
| – | – | 0.07% | 147 |
|
2024
Q3 | $213K | Hold |
5,260
| – | – | 0.07% | 151 |
|
2024
Q2 | $204K | Buy |
+5,260
| New | +$204K | 0.08% | 145 |
|
2023
Q2 | – | Sell |
-10,648
| Closed | -$337K | – | 79 |
|
2023
Q1 | $337K | Sell |
10,648
-441,414
| -98% | -$14M | 0.24% | 58 |
|
2022
Q4 | $13.6M | Buy |
+452,062
| New | +$13.6M | 10.58% | 1 |
|