Long Island Wealth Management’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 | $1.86M | Buy |
42,315
+5,283
| +14% | +$232K | 0.96% | 22 |
|
|
2025
Q1 | $1.49M | Sell |
37,032
-43,821
| -54% | -$1.76M | 0.91% | 25 |
|
|
2024
Q4 | $3.33M | Sell |
80,853
-2,404
| -3% | -$99K | 2.08% | 16 |
|
|
2024
Q3 | $3.37M | Buy |
83,257
+43,110
| +107% | +$1.75M | 2.21% | 14 |
|
|
2024
Q2 | $1.56M | Sell |
40,147
-8,618
| -18% | -$335K | 1.1% | 24 |
|
|
2024
Q1 | $1.85M | Sell |
48,765
-8,905
| -15% | -$338K | 1.31% | 22 |
|
|
2023
Q4 | $2.09M | Buy |
+57,670
| New | +$2.09M | 1.49% | 22 |
|