Mercer Global Advisors’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 | $277K | Buy |
+6,321
| New | +$277K | ﹤0.01% | 1863 |
|
|
2025
Q1 | – | Sell |
-11,038
| Closed | -$454K | – | 2232 |
|
|
2024
Q4 | $454K | Buy |
+11,038
| New | +$454K | ﹤0.01% | 1499 |
|
|
2024
Q3 | – | Sell |
-5,442
| Closed | -$211K | – | 2034 |
|
|
2024
Q2 | $211K | Sell |
5,442
-18,637
| -77% | -$724K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $915K | Sell |
24,079
-108,798
| -82% | -$4.13M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $4.81M | Buy |
+132,877
| New | +$4.81M | 0.01% | 480 |
|