Kestra Advisory Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.41M | Sell |
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|
2025
Q2 | $9.6M | Buy |
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|
2025
Q1 | $8.36M | Sell |
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|
2024
Q4 | $9.02M | Sell |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $7.3M | Buy |
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|
2023
Q4 | $5.46M | Buy |
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|
2023
Q3 | $3.73M | Buy |
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|
2023
Q2 | $2.2M | Buy |
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|
2023
Q1 | $1.95M | Hold |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $861K | Sell |
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|
2021
Q4 | $876K | Sell |
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|
2021
Q3 | $917K | Buy |
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|
2021
Q2 | $850K | Buy |
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|
2021
Q1 | $659K | Sell |
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|
2020
Q4 | $768K | Sell |
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|
2020
Q3 | $768K | Buy |
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