KMG Fiduciary Partners’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 | $262K | Hold |
5,983
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $240K | Hold |
5,983
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $246K | Hold |
5,983
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $242K | Hold |
5,983
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $232K | Buy |
5,983
+44
| +0.7% | +$1.71K | 0.02% | 223 |
|
|
2024
Q1 | $226K | Hold |
5,939
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $215K | Sell |
5,939
-735
| -11% | -$26.6K | 0.03% | 229 |
|
|
2023
Q3 | $225K | Hold |
6,674
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $228K | Hold |
6,674
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $211K | Hold |
6,674
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $201K | Buy |
+6,674
| New | +$201K | 0.03% | 224 |
|