Nations Financial Group’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 | $1.39M | Buy |
31,606
+1,191
| +4% | +$52.2K | 0.1% | 235 |
|
|
2025
Q1 | $1.22M | Sell |
30,415
-111
| -0.4% | -$4.46K | 0.09% | 243 |
|
|
2024
Q4 | $1.26M | Buy |
30,526
+551
| +2% | +$22.7K | 0.09% | 237 |
|
|
2024
Q3 | $1.21M | Buy |
+29,975
| New | +$1.21M | 0.09% | 246 |
|
|
2024
Q2 | – | Sell |
-15,374
| Closed | -$584K | – | 653 |
|
|
2024
Q1 | $584K | Sell |
15,374
-60
| -0.4% | -$2.28K | 0.05% | 371 |
|
|
2023
Q4 | $559K | Sell |
15,434
-555
| -3% | -$20.1K | 0.05% | 360 |
|
|
2023
Q3 | $539K | Buy |
15,989
+130
| +0.8% | +$4.38K | 0.05% | 346 |
|
|
2023
Q2 | $543K | Sell |
15,859
-520
| -3% | -$17.8K | 0.05% | 363 |
|
|
2023
Q1 | $518K | Sell |
16,379
-513
| -3% | -$16.2K | 0.05% | 357 |
|
|
2022
Q4 | $510K | Sell |
16,892
-8
| -0% | -$242 | 0.06% | 351 |
|
|
2022
Q3 | $484K | Buy |
16,900
+2,212
| +15% | +$63.4K | 0.07% | 303 |
|
|
2022
Q2 | $432K | Sell |
14,688
-245
| -2% | -$7.21K | 0.06% | 331 |
|
|
2022
Q1 | $458K | Sell |
14,933
-57
| -0.4% | -$1.75K | 0.06% | 334 |
|
|
2021
Q4 | $462K | Sell |
14,990
-1,245
| -8% | -$38.4K | 0.06% | 303 |
|
|
2021
Q3 | $483K | Buy |
16,235
+1,585
| +11% | +$47.2K | 0.07% | 265 |
|
|
2021
Q2 | $434K | Buy |
+14,650
| New | +$434K | 0.07% | 273 |
|