Larson Financial Group’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 | $8.33K | Hold |
190
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $7.64K | Hold |
190
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $7.82K | Hold |
190
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q3 | $7.69K | Hold |
190
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $7.38K | Hold |
190
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $7.22K | Sell |
190
-95
| -33% | -$3.61K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $10.3K | Sell |
285
-742
| -72% | -$26.9K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $34.6K | Buy |
+1,027
| New | +$34.6K | ﹤0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$483 | – | 1587 |
|
|
2022
Q4 | $483 | Buy |
+16
| New | +$483 | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$14K | – | 906 |
|
|
2021
Q1 | $14K | Sell |
492
-1,426
| -74% | -$40.6K | ﹤0.01% | 480 |
|
|
2020
Q4 | $55K | Hold |
1,918
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $53K | Buy |
1,918
+1,426
| +290% | +$39.4K | 0.02% | 190 |
|
|
2020
Q2 | $13K | Buy |
+492
| New | +$13K | 0.01% | 347 |
|