LJAC
L.J. Altfest & Co’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
12,758
-118
| -0.9% | -$5.17K | 0.07% | 201 |
|
|
2025
Q1 | $517K | Hold |
12,876
| – | – | 0.06% | 208 |
|
|
2024
Q4 | $530K | Sell |
12,876
-420
| -3% | -$17.3K | 0.07% | 205 |
|
|
2024
Q3 | $538K | Sell |
13,296
-98
| -0.7% | -$3.97K | 0.07% | 204 |
|
|
2024
Q2 | $520K | Sell |
13,394
-230
| -2% | -$8.93K | 0.07% | 187 |
|
|
2024
Q1 | $517K | Sell |
13,624
-362
| -3% | -$13.7K | 0.07% | 190 |
|
|
2023
Q4 | $506K | Sell |
13,986
-2,480
| -15% | -$89.7K | 0.07% | 183 |
|
|
2023
Q3 | $555K | Sell |
16,466
-163
| -1% | -$5.49K | 0.09% | 162 |
|
|
2023
Q2 | $569K | Sell |
16,629
-1,691
| -9% | -$57.9K | 0.09% | 164 |
|
|
2023
Q1 | $580K | Sell |
18,320
-508,676
| -97% | -$16.1M | 0.09% | 148 |
|
|
2022
Q4 | $15.9M | Buy |
+526,996
| New | +$15.9M | 2.64% | 11 |
|