Mutual 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 | $514K | Sell |
11,561
-285
| -2% | -$12.7K | 0.01% | 764 |
|
|
2025
Q1 | $473K | Sell |
11,846
-51
| -0.4% | -$2.04K | 0.01% | 733 |
|
|
2024
Q4 | $493K | Sell |
11,897
-293
| -2% | -$12.1K | 0.01% | 703 |
|
|
2024
Q3 | $495K | Sell |
12,190
-214
| -2% | -$8.69K | 0.01% | 710 |
|
|
2024
Q2 | $484K | Sell |
12,404
-1,886
| -13% | -$73.6K | 0.01% | 712 |
|
|
2024
Q1 | $543K | Hold |
14,290
| – | – | 0.02% | 669 |
|
|
2023
Q4 | $517K | Sell |
14,290
-265
| -2% | -$9.59K | 0.02% | 642 |
|
|
2023
Q3 | $491K | Buy |
14,555
+979
| +7% | +$33K | 0.02% | 626 |
|
|
2023
Q2 | $465K | Sell |
13,576
-1,114
| -8% | -$38.1K | 0.02% | 654 |
|
|
2023
Q1 | $465K | Sell |
14,690
-712
| -5% | -$22.5K | 0.02% | 645 |
|
|
2022
Q4 | $465K | Buy |
15,402
+156
| +1% | +$4.71K | 0.02% | 612 |
|
|
2022
Q3 | $436K | Hold |
15,246
| – | – | 0.02% | 600 |
|
|
2022
Q2 | $448K | Buy |
15,246
+148
| +1% | +$4.35K | 0.03% | 562 |
|
|
2022
Q1 | $463K | Hold |
15,098
| – | – | 0.03% | 591 |
|
|
2021
Q4 | $465K | Buy |
15,098
+1,072
| +8% | +$33K | 0.02% | 600 |
|
|
2021
Q3 | $417K | Buy |
14,026
+5,464
| +64% | +$162K | 0.02% | 603 |
|
|
2021
Q2 | $254K | Buy |
+8,562
| New | +$254K | 0.02% | 720 |
|