Morgan Stanley’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 | $63.9K | Hold |
1,458
| – | – | ﹤0.01% | 6276 |
|
|
2025
Q1 | $58.6K | Sell |
1,458
-4,394
| -75% | -$177K | ﹤0.01% | 6215 |
|
|
2024
Q4 | $241K | Sell |
5,852
-7,946
| -58% | -$327K | ﹤0.01% | 5718 |
|
|
2024
Q3 | $559K | Buy |
13,798
+333
| +2% | +$13.5K | ﹤0.01% | 5349 |
|
|
2024
Q2 | $523K | Buy |
13,465
+11,066
| +461% | +$430K | ﹤0.01% | 5274 |
|
|
2024
Q1 | $91.1K | Sell |
2,399
-2,889
| -55% | -$110K | ﹤0.01% | 6033 |
|
|
2023
Q4 | $191K | Buy |
5,288
+2,644
| +100% | +$95.7K | ﹤0.01% | 5965 |
|
|
2023
Q3 | $89.1K | Sell |
2,644
-336
| -11% | -$11.3K | ﹤0.01% | 5945 |
|
|
2023
Q2 | $102K | Buy |
2,980
+1,046
| +54% | +$35.8K | ﹤0.01% | 5944 |
|
|
2023
Q1 | $61.2K | Buy |
1,934
+336
| +21% | +$10.6K | ﹤0.01% | 6204 |
|
|
2022
Q4 | $48.2K | Buy |
1,598
+799
| +100% | +$24.1K | ﹤0.01% | 6305 |
|
|
2022
Q3 | $23K | Buy |
+799
| New | +$23K | ﹤0.01% | 6737 |
|
|
2021
Q3 | – | Sell |
-1,342
| Closed | -$40K | – | 8000 |
|
|
2021
Q2 | $40K | Hold |
1,342
| – | – | ﹤0.01% | 6760 |
|
|
2021
Q1 | $39K | Hold |
1,342
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q4 | $39K | Hold |
1,342
| – | – | ﹤0.01% | 6231 |
|
|
2020
Q3 | $37K | Hold |
1,342
| – | – | ﹤0.01% | 5830 |
|
|
2020
Q2 | $36K | Hold |
1,342
| – | – | ﹤0.01% | 5798 |
|
|
2020
Q1 | $32K | Hold |
1,342
| – | – | ﹤0.01% | 5638 |
|
|
2019
Q4 | $36K | Hold |
1,342
| – | – | ﹤0.01% | 5942 |
|
|
2019
Q3 | $35K | Hold |
1,342
| – | – | ﹤0.01% | 5848 |
|
|
2019
Q2 | $35K | Buy |
+1,342
| New | +$35K | ﹤0.01% | 5742 |
|