LPL Financial’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 | $11.2M | Buy |
255,366
+10,913
| +4% | +$479K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $9.82M | Buy |
244,453
+104,945
| +75% | +$4.22M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $5.74M | Buy |
139,508
+4,928
| +4% | +$203K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $5.45M | Sell |
134,580
-53,847
| -29% | -$2.18M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $7.32M | Buy |
188,427
+7,248
| +4% | +$282K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $6.88M | Buy |
181,179
+27,518
| +18% | +$1.05M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $5.56M | Buy |
153,661
+41,977
| +38% | +$1.52M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $3.76M | Buy |
111,684
+94,502
| +550% | +$3.18M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $588K | Buy |
17,182
+813
| +5% | +$27.8K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $518K | Buy |
16,369
+175
| +1% | +$5.54K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $489K | Hold |
16,194
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q3 | $463K | Sell |
16,194
-100
| -0.6% | -$2.86K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $479K | Sell |
16,294
-500
| -3% | -$14.7K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $515K | Sell |
16,794
-1,750
| -9% | -$53.7K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $572K | Sell |
18,544
-413
| -2% | -$12.7K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $564K | Buy |
18,957
+7,295
| +63% | +$217K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $345K | Sell |
11,662
-1,450
| -11% | -$42.9K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $385K | Sell |
13,112
-2,123
| -14% | -$62.3K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $438K | Buy |
15,235
+1,723
| +13% | +$49.5K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $374K | Sell |
13,512
-1,000
| -7% | -$27.7K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $388K | Sell |
14,512
-3,850
| -21% | -$103K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $439K | Buy |
+18,362
| New | +$439K | ﹤0.01% | 2169 |
|