LPL Financial’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
269,841
-41,449
| -13% | -$1.93M | ﹤0.01% | 1815 |
|
|
2025
Q4 | $14.5M | Buy |
311,290
+31,097
| +11% | +$1.43M | ﹤0.01% | 1632 |
|
|
2025
Q3 | $12.8M | Buy |
280,193
+24,827
| +10% | +$1.11M | ﹤0.01% | 1661 |
|
|
2025
Q2 | $11.2M | Buy |
255,366
+10,913
| +4% | +$447K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $9.82M | Buy |
244,453
+104,945
| +75% | +$4.33M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $5.74M | Buy |
139,508
+4,928
| +4% | +$202K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $5.45M | Sell |
134,580
-53,847
| -29% | -$2.12M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $7.32M | Buy |
188,427
+7,248
| +4% | +$277K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $6.88M | Buy |
181,179
+27,518
| +18% | +$1.02M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $5.56M | Buy |
153,661
+41,977
| +38% | +$1.45M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $3.76M | Buy |
111,684
+94,502
| +550% | +$3.25M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $588K | Buy |
17,182
+813
| +5% | +$26.3K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $518K | Buy |
16,369
+175
| +1% | +$5.42K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $489K | Hold |
16,194
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q3 | $463K | Sell |
16,194
-100
| -0.6% | -$3.02K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $479K | Sell |
16,294
-500
| -3% | -$14.8K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $515K | Sell |
16,794
-1,750
| -9% | -$53K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $572K | Sell |
18,544
-413
| -2% | -$12.6K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $564K | Buy |
18,957
+7,295
| +63% | +$218K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $345K | Sell |
11,662
-1,450
| -11% | -$42.8K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $385K | Sell |
13,112
-2,123
| -14% | -$61.5K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $438K | Buy |
15,235
+1,723
| +13% | +$48.7K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $374K | Sell |
13,512
-1,000
| -7% | -$27.5K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $388K | Sell |
14,512
-3,850
| -21% | -$99.7K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $439K | Buy |
+18,362
| New | +$477K | ﹤0.01% | 2173 |
|
Other funds holding PJUL
PCM
