Integrity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
3,139
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $126K | Hold |
3,139
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $129K | Hold |
3,139
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $127K | Hold |
3,139
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $122K | Hold |
3,139
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $119K | Hold |
3,139
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $114K | Sell |
3,139
-430
| -12% | -$15.6K | 0.08% | 123 |
|
|
2023
Q3 | $120K | Hold |
3,569
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $122K | Buy |
3,569
+1,884
| +112% | +$64.5K | 0.09% | 111 |
|
|
2023
Q1 | $53.3K | Sell |
1,685
-84
| -5% | -$2.66K | 0.04% | 133 |
|
|
2022
Q4 | $53.4K | Sell |
1,769
-1,685
| -49% | -$50.9K | 0.05% | 123 |
|
|
2022
Q3 | $99K | Sell |
3,454
-675
| -16% | -$19.3K | 0.1% | 102 |
|
|
2022
Q2 | $121K | Hold |
4,129
| – | – | 0.11% | 98 |
|
|
2022
Q1 | $127K | Sell |
4,129
-1,853
| -31% | -$57K | 0.1% | 101 |
|
|
2021
Q4 | $184K | Buy |
+5,982
| New | +$184K | 0.14% | 105 |
|