InterOcean Capital Group’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
Q1 | $2.03M | Sell |
53,574
-3,301
| -6% | -$125K | 0.05% | 155 |
|
|
2023
Q4 | $2.06M | Sell |
56,875
-10,204
| -15% | -$369K | 0.06% | 149 |
|
|
2023
Q3 | $2.26M | Buy |
67,079
+20,353
| +44% | +$686K | 0.07% | 129 |
|
|
2023
Q2 | $1.6M | Sell |
46,726
-11,789
| -20% | -$403K | 0.05% | 142 |
|
|
2023
Q1 | $1.85M | Buy |
58,515
+5,260
| +10% | +$166K | 0.06% | 133 |
|
|
2022
Q4 | $1.61M | Buy |
53,255
+6,703
| +14% | +$202K | 0.06% | 137 |
|
|
2022
Q3 | $1.33M | Buy |
46,552
+7,775
| +20% | +$222K | 0.05% | 139 |
|
|
2022
Q2 | $1.14M | Buy |
38,777
+18,437
| +91% | +$542K | 0.05% | 152 |
|
|
2022
Q1 | $624K | Hold |
20,340
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $627K | Sell |
20,340
-503
| -2% | -$15.5K | 0.03% | 153 |
|
|
2021
Q3 | $620K | Buy |
20,843
+11,013
| +112% | +$328K | 0.03% | 140 |
|
|
2021
Q2 | $291K | Buy |
9,830
+2,430
| +33% | +$71.9K | 0.01% | 206 |
|
|
2021
Q1 | $217K | Hold |
7,400
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $213K | Buy |
+7,400
| New | +$213K | 0.01% | 208 |
|