OneDigital Investment 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 | $3.3M | Buy |
75,358
+23,227
| +45% | +$1.02M | 0.04% | 307 |
|
|
2025
Q1 | $2.1M | Sell |
52,131
-3,560
| -6% | -$143K | 0.02% | 396 |
|
|
2024
Q4 | $2.29M | Buy |
55,691
+2,948
| +6% | +$121K | 0.03% | 388 |
|
|
2024
Q3 | $2.14M | Buy |
52,743
+4,176
| +9% | +$169K | 0.02% | 425 |
|
|
2024
Q2 | $1.89M | Buy |
48,567
+3,232
| +7% | +$126K | 0.02% | 435 |
|
|
2024
Q1 | $1.72M | Sell |
45,335
-2,805
| -6% | -$107K | 0.03% | 373 |
|
|
2023
Q4 | $1.74M | Buy |
48,140
+8,265
| +21% | +$299K | 0.03% | 343 |
|
|
2023
Q3 | $1.34M | Buy |
39,875
+29,616
| +289% | +$998K | 0.03% | 357 |
|
|
2023
Q2 | $351K | Sell |
10,259
-3,665
| -26% | -$125K | 0.01% | 765 |
|
|
2023
Q1 | $441K | Sell |
13,924
-214
| -2% | -$6.77K | 0.01% | 669 |
|
|
2022
Q4 | $427K | Buy |
14,138
+4,358
| +45% | +$132K | 0.01% | 559 |
|
|
2022
Q3 | $280K | Buy |
+9,780
| New | +$280K | 0.01% | 617 |
|