LaSalle St. Investment Advisors’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 | $388K | Sell |
8,869
-693
| -7% | -$30.3K | 0.11% | 190 |
|
|
2025
Q1 | $384K | Sell |
9,562
-1,311
| -12% | -$52.6K | 0.09% | 181 |
|
|
2024
Q4 | $447K | Sell |
10,873
-147
| -1% | -$6.04K | 0.14% | 144 |
|
|
2024
Q3 | $446K | Sell |
11,020
-4,374
| -28% | -$177K | 0.18% | 108 |
|
|
2024
Q2 | $598K | Sell |
15,394
-3,228
| -17% | -$125K | 0.3% | 57 |
|
|
2024
Q1 | $707K | Sell |
18,622
-6,391
| -26% | -$243K | 0.4% | 40 |
|
|
2023
Q4 | $9.05M | Hold |
25,013
| – | – | 0.61% | 29 |
|
|
2023
Q3 | $842K | Hold |
25,013
| – | – | 0.41% | 36 |
|
|
2023
Q2 | $855K | Hold |
25,013
| – | – | 0.38% | 38 |
|
|
2023
Q1 | $791K | Buy |
+25,013
| New | +$791K | 0.35% | 48 |
|