Marcum Wealth’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
Q1 | – | Sell |
-13,558
| Closed | -$491K | – | 410 |
|
|
2023
Q4 | $491K | Hold |
13,558
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $457K | Buy |
13,558
+6,255
| +86% | +$211K | 0.05% | 187 |
|
|
2023
Q2 | $250K | Hold |
7,303
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $231K | Hold |
7,303
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $220K | Hold |
7,303
| – | – | 0.03% | 291 |
|
|
2022
Q3 | $209K | Buy |
+7,303
| New | +$209K | 0.03% | 296 |
|
|
2021
Q1 | – | Sell |
-193,765
| Closed | -$5.57M | – | 344 |
|
|
2020
Q4 | $5.57M | Sell |
193,765
-3,509
| -2% | -$101K | 1.31% | 13 |
|
|
2020
Q3 | $5.46M | Buy |
197,274
+12,584
| +7% | +$348K | 1.67% | 13 |
|
|
2020
Q2 | $4.94M | Buy |
+184,690
| New | +$4.94M | 1.52% | 15 |
|