Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $99K | Hold |
3,206
| – | – | 0.01% | 1170 |
|
|
2021
Q3 | $95K | Sell |
3,206
-120
| -4% | -$3.56K | 0.01% | 1135 |
|
|
2021
Q2 | $98K | Sell |
3,326
-205
| -6% | -$6.04K | 0.01% | 1126 |
|
|
2021
Q1 | $104K | Hold |
3,531
| – | – | 0.01% | 1017 |
|
|
2020
Q4 | $102K | Sell |
3,531
-320
| -8% | -$9.24K | 0.01% | 958 |
|
|
2020
Q3 | $107K | Buy |
+3,851
| New | +$107K | 0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$77K | – | 1554 |
|
|
2020
Q1 | $77K | Sell |
3,201
-7,674
| -71% | -$185K | 0.01% | 843 |
|
|
2019
Q4 | $291K | Sell |
10,875
-3,106
| -22% | -$83.1K | 0.03% | 544 |
|
|
2019
Q3 | $365K | Buy |
13,981
+2,579
| +23% | +$67.3K | 0.04% | 437 |
|
|
2019
Q2 | $294K | Buy |
+11,402
| New | +$294K | 0.03% | 527 |
|