NewEdge 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 | $8.04M | Buy |
183,319
+101,387
| +124% | +$4.45M | 0.04% | 420 |
|
|
2025
Q1 | $3.29M | Sell |
81,932
-3,236
| -4% | -$130K | 0.02% | 650 |
|
|
2024
Q4 | $3.51M | Buy |
85,168
+590
| +0.7% | +$24.3K | 0.02% | 614 |
|
|
2024
Q3 | $3.42M | Buy |
84,578
+37,163
| +78% | +$1.5M | 0.02% | 600 |
|
|
2024
Q2 | $1.84M | Sell |
47,415
-25,551
| -35% | -$993K | 0.01% | 789 |
|
|
2024
Q1 | $2.77M | Sell |
72,966
-4,209
| -5% | -$160K | 0.02% | 578 |
|
|
2023
Q4 | $2.83M | Buy |
+77,175
| New | +$2.83M | 0.03% | 546 |
|
|
2023
Q1 | – | Sell |
-3,096
| Closed | -$93.5K | – | 3952 |
|
|
2022
Q4 | $93.5K | Buy |
+3,096
| New | +$93.5K | ﹤0.01% | 1466 |
|