Koshinski Asset Management’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 | $354K | Sell |
8,080
-12,225
| -60% | -$536K | 0.03% | 484 |
|
|
2025
Q1 | $816K | Hold |
20,305
| – | – | 0.07% | 292 |
|
|
2024
Q4 | $836M | Buy |
20,305
+200
| +1% | +$8.23M | 0.07% | 275 |
|
|
2024
Q3 | $814K | Hold |
20,105
| – | – | 0.07% | 280 |
|
|
2024
Q2 | $791K | Buy |
20,105
+276
| +1% | +$10.9K | 0.07% | 257 |
|
|
2024
Q1 | $753K | Sell |
19,829
-11,456
| -37% | -$435K | 0.08% | 250 |
|
|
2023
Q4 | $1.13M | Buy |
31,285
+11,600
| +59% | +$420K | 0.17% | 163 |
|
|
2023
Q3 | $663K | Buy |
19,685
+60
| +0.3% | +$2.02K | 0.08% | 265 |
|
|
2023
Q2 | $672K | Buy |
+19,625
| New | +$672K | 0.07% | 278 |
|
|
2023
Q1 | – | Sell |
-22,969
| Closed | -$693K | – | 610 |
|
|
2022
Q4 | $693K | Sell |
22,969
-780
| -3% | -$23.5K | 0.07% | 295 |
|
|
2022
Q3 | $679K | Sell |
23,749
-330
| -1% | -$9.44K | 0.08% | 270 |
|
|
2022
Q2 | $707K | Buy |
24,079
+1,990
| +9% | +$58.4K | 0.07% | 290 |
|
|
2022
Q1 | $678K | Sell |
22,089
-600
| -3% | -$18.4K | 0.06% | 326 |
|
|
2021
Q4 | $700K | Hold |
22,689
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $675K | Buy |
22,689
+7,200
| +46% | +$214K | 0.06% | 337 |
|
|
2021
Q2 | $459K | Sell |
15,489
-4,273
| -22% | -$127K | 0.06% | 347 |
|
|
2021
Q1 | $580K | Sell |
19,762
-265
| -1% | -$7.78K | 0.06% | 335 |
|
|
2020
Q4 | $576K | Buy |
+20,027
| New | +$576K | 0.07% | 287 |
|
|
2020
Q3 | – | Sell |
-21,845
| Closed | -$584K | – | 543 |
|
|
2020
Q2 | $584K | Sell |
21,845
-2,110
| -9% | -$56.4K | 0.09% | 247 |
|
|
2020
Q1 | $573K | Sell |
23,955
-10,875
| -31% | -$260K | 0.12% | 217 |
|
|
2019
Q4 | $931K | Buy |
+34,830
| New | +$931K | 0.16% | 197 |
|
|
2019
Q3 | – | Sell |
-32,510
| Closed | -$839K | – | 238 |
|
|
2019
Q2 | $839K | Buy |
+32,510
| New | +$839K | 0.34% | 94 |
|