Level Four Advisory Services’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 |
-5,560
| Closed | -$216K | – | 794 |
|
|
2024
Q2 | $216K | Sell |
5,560
-3,700
| -40% | -$144K | 0.01% | 691 |
|
|
2024
Q1 | $335K | Hold |
9,260
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $335K | Sell |
9,260
-1,295
| -12% | -$46.9K | 0.02% | 574 |
|
|
2023
Q3 | $356K | Sell |
10,555
-1,705
| -14% | -$57.5K | 0.02% | 538 |
|
|
2023
Q2 | $420K | Sell |
12,260
-530
| -4% | -$18.1K | 0.03% | 532 |
|
|
2023
Q1 | $405K | Hold |
12,790
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $386K | Sell |
12,790
-275
| -2% | -$8.3K | 0.03% | 456 |
|
|
2022
Q3 | $374K | Buy |
+13,065
| New | +$374K | 0.04% | 376 |
|