Nikulski Financial’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 | $718K | Buy |
16,375
+70
| +0.4% | +$3.07K | 0.2% | 83 |
|
|
2025
Q1 | $655K | Sell |
16,305
-2,300
| -12% | -$92.4K | 0.2% | 82 |
|
|
2024
Q4 | $766K | Hold |
18,605
| – | – | 0.23% | 80 |
|
|
2024
Q3 | $753K | Buy |
18,605
+5,250
| +39% | +$213K | 0.23% | 80 |
|
|
2024
Q2 | $519K | Sell |
13,355
-165
| -1% | -$6.41K | 0.17% | 84 |
|
|
2024
Q1 | $513K | Sell |
13,520
-35
| -0.3% | -$1.33K | 0.17% | 86 |
|
|
2023
Q4 | $491K | Hold |
13,555
| – | – | 0.18% | 90 |
|
|
2023
Q3 | $457K | Sell |
13,555
-965
| -7% | -$32.5K | 0.19% | 89 |
|
|
2023
Q2 | $497K | Sell |
14,520
-500
| -3% | -$17.1K | 0.21% | 87 |
|
|
2023
Q1 | $475K | Sell |
15,020
-100
| -0.7% | -$3.16K | 0.21% | 92 |
|
|
2022
Q4 | $456K | Sell |
15,120
-100
| -0.7% | -$3.02K | 0.22% | 88 |
|
|
2022
Q3 | $435K | Sell |
15,220
-1,200
| -7% | -$34.3K | 0.23% | 91 |
|
|
2022
Q2 | $482K | Sell |
16,420
-400
| -2% | -$11.7K | 0.24% | 90 |
|
|
2022
Q1 | $516K | Hold |
16,820
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $519K | Sell |
16,820
-400
| -2% | -$12.3K | 0.22% | 83 |
|
|
2021
Q3 | $512K | Hold |
17,220
| – | – | 0.24% | 82 |
|
|
2021
Q2 | $512K | Sell |
17,220
-295
| -2% | -$8.77K | 0.24% | 85 |
|
|
2021
Q1 | $514K | Hold |
17,515
| – | – | 0.26% | 75 |
|
|
2020
Q4 | $504K | Hold |
17,515
| – | – | 0.28% | 72 |
|
|
2020
Q3 | $485K | Hold |
17,515
| – | – | 0.31% | 66 |
|
|
2020
Q2 | $469K | Sell |
17,515
-1,620
| -8% | -$43.4K | 0.33% | 63 |
|
|
2020
Q1 | $458K | Hold |
19,135
| – | – | 0.4% | 50 |
|
|
2019
Q4 | $515K | Sell |
19,135
-75
| -0.4% | -$2.02K | 0.37% | 51 |
|
|
2019
Q3 | $501K | Sell |
19,210
-1,545
| -7% | -$40.3K | 0.42% | 51 |
|
|
2019
Q2 | $538K | Buy |
+20,755
| New | +$538K | 0.45% | 49 |
|