Money Concepts Capital’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 | $383K | Hold |
8,726
| – | – | 0.03% | 338 |
|
|
2025
Q1 | $351K | Hold |
8,726
| – | – | 0.03% | 335 |
|
|
2024
Q4 | $359K | Hold |
8,726
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $353K | Buy |
+8,726
| New | +$353K | 0.03% | 322 |
|
|
2023
Q1 | – | Sell |
-15,742
| Closed | -$475K | – | 2225 |
|
|
2022
Q4 | $475K | Buy |
+15,742
| New | +$475K | 0.02% | 444 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$23K | – | 2302 |
|
|
2022
Q1 | $23K | Buy |
+735
| New | +$23K | ﹤0.01% | 1561 |
|