LJAC
L.J. Altfest & Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
13,959
-1,535
| -10% | -$62.1K | 0.07% | 200 |
|
|
2025
Q1 | $585K | Sell |
15,494
-1,029
| -6% | -$38.9K | 0.07% | 187 |
|
|
2024
Q4 | $636K | Sell |
16,523
-1,141
| -6% | -$43.9K | 0.08% | 174 |
|
|
2024
Q3 | $669K | Sell |
17,664
-1,044
| -6% | -$39.5K | 0.09% | 175 |
|
|
2024
Q2 | $683K | Sell |
18,708
-813
| -4% | -$29.7K | 0.09% | 154 |
|
|
2024
Q1 | $691K | Sell |
19,521
-696
| -3% | -$24.6K | 0.1% | 154 |
|
|
2023
Q4 | $675K | Sell |
20,217
-9,649
| -32% | -$322K | 0.1% | 149 |
|
|
2023
Q3 | $927K | Sell |
29,866
-628,492
| -95% | -$19.5M | 0.15% | 120 |
|
|
2023
Q2 | $20.5M | Sell |
658,358
-1,850
| -0.3% | -$57.7K | 3.09% | 7 |
|
|
2023
Q1 | $19.5M | Sell |
660,208
-6,252
| -0.9% | -$184K | 3.05% | 8 |
|
|
2022
Q4 | $18.9M | Buy |
666,460
+2,522
| +0.4% | +$71.5K | 3.13% | 6 |
|
|
2022
Q3 | $17.9M | Buy |
663,938
+155,972
| +31% | +$4.21M | 3.36% | 7 |
|
|
2022
Q2 | $14.5M | Buy |
+507,966
| New | +$14.5M | 2.6% | 8 |
|