MW
MBL Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
151,808
+2,110
| +1% | +$92.5K | 0.64% | 34 |
|
|
2025
Q1 | $6.02M | Buy |
149,698
+1,419
| +1% | +$57K | 0.61% | 36 |
|
|
2024
Q4 | $6.1M | Sell |
148,279
-2,897
| -2% | -$119K | 0.61% | 36 |
|
|
2024
Q3 | $6.12M | Buy |
151,176
+36,280
| +32% | +$1.47M | 0.66% | 35 |
|
|
2024
Q2 | $4.46M | Buy |
114,896
+11,635
| +11% | +$452K | 0.5% | 45 |
|
|
2024
Q1 | $3.92M | Buy |
103,261
+2,545
| +3% | +$96.7K | 0.44% | 46 |
|
|
2023
Q4 | $3.64M | Buy |
100,716
+34,286
| +52% | +$1.24M | 0.46% | 41 |
|
|
2023
Q3 | $2.24M | Buy |
66,430
+59,905
| +918% | +$2.02M | 0.32% | 44 |
|
|
2023
Q2 | $223K | Sell |
6,525
-100
| -2% | -$3.42K | 0.03% | 160 |
|
|
2023
Q1 | $210K | Sell |
6,625
-2,165
| -25% | -$68.5K | 0.03% | 150 |
|
|
2022
Q4 | $265K | Buy |
+8,790
| New | +$265K | 0.05% | 134 |
|