Kestra Advisory Services’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 | $9.6M | Buy |
219,020
+11,121
| +5% | +$488K | 0.05% | 386 |
|
|
2025
Q1 | $8.36M | Sell |
207,899
-11,094
| -5% | -$446K | 0.04% | 401 |
|
|
2024
Q4 | $9.02M | Sell |
218,993
-181,041
| -45% | -$7.45M | 0.05% | 377 |
|
|
2024
Q3 | $16.2M | Buy |
400,034
+16,378
| +4% | +$663K | 0.09% | 244 |
|
|
2024
Q2 | $14.9M | Buy |
383,656
+191,417
| +100% | +$7.44M | 0.08% | 260 |
|
|
2024
Q1 | $7.3M | Buy |
192,239
+41,359
| +27% | +$1.57M | 0.05% | 399 |
|
|
2023
Q4 | $5.46M | Buy |
150,880
+40,265
| +36% | +$1.46M | 0.04% | 425 |
|
|
2023
Q3 | $3.73M | Buy |
110,615
+46,409
| +72% | +$1.56M | 0.04% | 475 |
|
|
2023
Q2 | $2.2M | Buy |
64,206
+2,629
| +4% | +$90K | 0.02% | 640 |
|
|
2023
Q1 | $1.95M | Hold |
61,577
| – | – | 0.02% | 657 |
|
|
2022
Q4 | $1.86M | Sell |
61,577
-1,642
| -3% | -$49.6K | 0.02% | 778 |
|
|
2022
Q3 | $1.81M | Buy |
63,219
+17,234
| +37% | +$493K | 0.02% | 712 |
|
|
2022
Q2 | $1.35M | Buy |
45,985
+17,919
| +64% | +$526K | 0.01% | 832 |
|
|
2022
Q1 | $861K | Sell |
28,066
-362
| -1% | -$11.1K | 0.01% | 1026 |
|
|
2021
Q4 | $876K | Sell |
28,428
-2,402
| -8% | -$74K | 0.01% | 1044 |
|
|
2021
Q3 | $917K | Buy |
30,830
+2,127
| +7% | +$63.3K | 0.01% | 1067 |
|
|
2021
Q2 | $850K | Buy |
28,703
+6,224
| +28% | +$184K | 0.01% | 1021 |
|
|
2021
Q1 | $659K | Sell |
22,479
-4,275
| -16% | -$125K | 0.01% | 1059 |
|
|
2020
Q4 | $768K | Sell |
26,754
-1,007
| -4% | -$28.9K | 0.01% | 992 |
|
|
2020
Q3 | $768K | Buy |
+27,761
| New | +$768K | 0.01% | 708 |
|