Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,175
| Closed | -$1.17M | – | 307 |
|
|
2024
Q2 | $1.17M | Sell |
30,175
-3,575
| -11% | -$139K | 0.15% | 134 |
|
|
2024
Q1 | $1.28M | Sell |
33,750
-1,735
| -5% | -$65.9K | 0.18% | 130 |
|
|
2023
Q4 | $1.28M | Sell |
35,485
-2,680
| -7% | -$97K | 0.2% | 115 |
|
|
2023
Q3 | $1.29M | Buy |
38,165
+5,115
| +15% | +$173K | 0.23% | 107 |
|
|
2023
Q2 | $1.13M | Buy |
+33,050
| New | +$1.13M | 0.2% | 118 |
|