Osaic Holdings’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 | $15.8M | Sell |
381,241
-93,192
| -20% | -$3.85M | 0.03% | 501 |
|
|
2025
Q1 | $19.1M | Sell |
474,433
-68,556
| -13% | -$2.76M | 0.04% | 431 |
|
|
2024
Q4 | $22.4M | Sell |
542,989
-47,930
| -8% | -$1.97M | 0.05% | 366 |
|
|
2024
Q3 | $23.9M | Buy |
590,919
+190,004
| +47% | +$7.69M | 0.05% | 350 |
|
|
2024
Q2 | $15.6M | Sell |
400,915
-19,568
| -5% | -$760K | 0.04% | 478 |
|
|
2024
Q1 | $16M | Sell |
420,483
-855,853
| -67% | -$32.5M | 0.04% | 487 |
|
|
2023
Q4 | $46.2M | Sell |
1,276,336
-394,499
| -24% | -$14.3M | 0.08% | 231 |
|
|
2023
Q3 | $56.3M | Buy |
1,670,835
+1,161,050
| +228% | +$39.1M | 0.08% | 220 |
|
|
2023
Q2 | $17.4M | Buy |
509,785
+199,608
| +64% | +$6.82M | 0.03% | 515 |
|
|
2023
Q1 | $9.82M | Sell |
310,177
-123,306
| -28% | -$3.9M | 0.02% | 780 |
|
|
2022
Q4 | $13.1M | Buy |
433,483
+68,846
| +19% | +$2.08M | 0.03% | 605 |
|
|
2022
Q3 | $10.4M | Buy |
364,637
+96,416
| +36% | +$2.76M | 0.02% | 636 |
|
|
2022
Q2 | $7.9M | Buy |
268,221
+59,249
| +28% | +$1.74M | 0.02% | 790 |
|
|
2022
Q1 | $5.66M | Buy |
208,972
+17,167
| +9% | +$465K | 0.01% | 1105 |
|
|
2021
Q4 | $5.91M | Sell |
191,805
-142,907
| -43% | -$4.41M | 0.01% | 1009 |
|
|
2021
Q3 | $9.96M | Buy |
334,712
+130,892
| +64% | +$3.89M | 0.02% | 674 |
|
|
2021
Q2 | $6.03M | Buy |
203,820
+133,826
| +191% | +$3.96M | 0.01% | 936 |
|
|
2021
Q1 | $2.05M | Sell |
69,994
-5,385
| -7% | -$158K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2.17M | Sell |
75,379
-2,708
| -3% | -$77.9K | 0.01% | 1377 |
|
|
2020
Q3 | $2.15M | Sell |
78,087
-20,547
| -21% | -$566K | 0.01% | 1264 |
|
|
2020
Q2 | $2.64M | Sell |
98,634
-2,123
| -2% | -$56.8K | 0.01% | 1084 |
|
|
2020
Q1 | $2.42M | Buy |
+100,757
| New | +$2.42M | 0.01% | 975 |
|