MCM
Mitchell Capital Management’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 | $201K | Sell |
4,551
-1,649
| -27% | -$72.8K | 0.04% | 107 |
|
|
2025
Q1 | $249K | Hold |
6,200
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $255K | Hold |
6,200
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $251K | Buy |
+6,200
| New | +$251K | 0.04% | 100 |
|
|
2024
Q2 | – | Sell |
-7,766
| Closed | -$295K | – | 129 |
|
|
2024
Q1 | $295K | Hold |
7,766
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $281K | Buy |
+7,766
| New | +$281K | 0.06% | 110 |
|