Janney Montgomery Scott’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 | $26.4M | Buy |
602,915
+27,569
| +5% | +$1.21M | 0.07% | 276 |
|
|
2025
Q1 | $23.1M | Buy |
575,346
+17,420
| +3% | +$700K | 0.07% | 292 |
|
|
2024
Q4 | $23M | Buy |
557,926
+8,676
| +2% | +$357K | 0.06% | 304 |
|
|
2024
Q3 | $22.2M | Buy |
549,250
+27,568
| +5% | +$1.12M | 0.06% | 313 |
|
|
2024
Q2 | $20.3M | Buy |
521,682
+358,882
| +220% | +$13.9M | 0.06% | 320 |
|
|
2024
Q1 | $6.18M | Buy |
162,800
+11,714
| +8% | +$445K | 0.02% | 676 |
|
|
2023
Q4 | $5.47M | Sell |
151,086
-4,518
| -3% | -$164K | 0.02% | 697 |
|
|
2023
Q3 | $5.24M | Buy |
155,604
+56,120
| +56% | +$1.89M | 0.02% | 653 |
|
|
2023
Q2 | $3.4M | Sell |
99,484
-201,683
| -67% | -$6.9M | 0.01% | 839 |
|
|
2023
Q1 | $9.53M | Buy |
301,167
+240,813
| +399% | +$7.62M | 0.04% | 433 |
|
|
2022
Q4 | $1.82M | Buy |
60,354
+933
| +2% | +$28.2K | 0.01% | 1068 |
|
|
2022
Q3 | $1.7M | Buy |
59,421
+36,091
| +155% | +$1.03M | 0.01% | 1044 |
|
|
2022
Q2 | $685K | Sell |
23,330
-165,405
| -88% | -$4.86M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $5.79M | Sell |
188,735
-108,651
| -37% | -$3.33M | 0.02% | 552 |
|
|
2021
Q4 | $9.17M | Sell |
297,386
-10,096
| -3% | -$311K | 0.04% | 425 |
|
|
2021
Q3 | $9.15M | Buy |
307,482
+294,051
| +2,189% | +$8.75M | 0.04% | 399 |
|
|
2021
Q2 | $398K | Buy |
+13,431
| New | +$398K | ﹤0.01% | 1772 |
|
|
2021
Q1 | – | Sell |
-15,594
| Closed | -$448K | – | 2342 |
|
|
2020
Q4 | $448K | Sell |
15,594
-195
| -1% | -$5.6K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $437K | Buy |
15,789
+1,308
| +9% | +$36.2K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $387K | Buy |
+14,481
| New | +$387K | ﹤0.01% | 1490 |
|