Motiv8 Investments’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 | $7.52M | Sell |
171,584
-2,310
| -1% | -$101K | 4.6% | 2 |
|
|
2025
Q1 | $6.99M | Buy |
173,894
+338
| +0.2% | +$13.6K | 4.64% | 3 |
|
|
2024
Q4 | $7.15M | Sell |
173,556
-53,118
| -23% | -$2.19M | 5.01% | 4 |
|
|
2024
Q3 | $9.18M | Buy |
226,674
+14,932
| +7% | +$604K | 6.18% | 2 |
|
|
2024
Q2 | $8.23M | Buy |
211,742
+7,303
| +4% | +$284K | 6.11% | 3 |
|
|
2024
Q1 | $7.76M | Buy |
204,439
+52,659
| +35% | +$2M | 6.04% | 2 |
|
|
2023
Q4 | $5.49M | Buy |
+151,780
| New | +$5.49M | 4.91% | 5 |
|