O'Donnell Financial Services’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 | $1.22M | Sell |
27,755
-790
| -3% | -$34.6K | 0.47% | 28 |
|
|
2025
Q1 | $1.15M | Sell |
28,545
-4,427
| -13% | -$178K | 0.47% | 27 |
|
|
2024
Q4 | $1.33M | Sell |
32,972
-28
| -0.1% | -$1.13K | 0.56% | 21 |
|
|
2024
Q3 | $1.34M | Sell |
33,000
-1,994
| -6% | -$80.7K | 0.54% | 23 |
|
|
2024
Q2 | $1.36M | Sell |
34,994
-394
| -1% | -$15.3K | 0.6% | 20 |
|
|
2024
Q1 | $1.34M | Sell |
35,388
-18,592
| -34% | -$706K | 0.62% | 20 |
|
|
2023
Q4 | $1.95M | Sell |
53,980
-58,186
| -52% | -$2.11M | 0.98% | 16 |
|
|
2023
Q3 | $3.78M | Buy |
+112,166
| New | +$3.78M | 2.1% | 9 |
|