Osaic Holdings’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
322,128
-127,138
| -28% | -$5.92M | 0.02% | 694 |
|
|
2025
Q4 | $20.9M | Sell |
449,266
-161,204
| -26% | -$7.4M | 0.03% | 562 |
|
|
2025
Q3 | $27.6M | Buy |
610,470
+163,755
| +37% | +$7.32M | 0.04% | 486 |
|
|
2025
Q2 | $19.6M | Sell |
446,715
-27,718
| -6% | -$1.14M | 0.03% | 504 |
|
|
2025
Q1 | $19.1M | Sell |
474,433
-68,556
| -13% | -$2.83M | 0.04% | 431 |
|
|
2024
Q4 | $22.4M | Sell |
542,989
-47,930
| -8% | -$1.96M | 0.05% | 366 |
|
|
2024
Q3 | $23.9M | Buy |
590,919
+190,004
| +47% | +$7.49M | 0.05% | 350 |
|
|
2024
Q2 | $15.6M | Sell |
400,915
-19,568
| -5% | -$749K | 0.04% | 478 |
|
|
2024
Q1 | $16M | Sell |
420,483
-855,853
| -67% | -$31.7M | 0.04% | 487 |
|
|
2023
Q4 | $46.2M | Sell |
1,276,336
-394,499
| -24% | -$13.7M | 0.08% | 231 |
|
|
2023
Q3 | $56.3M | Buy |
1,670,835
+1,161,050
| +228% | +$39.9M | 0.08% | 220 |
|
|
2023
Q2 | $17.4M | Buy |
509,785
+199,608
| +64% | +$6.46M | 0.03% | 515 |
|
|
2023
Q1 | $9.82M | Sell |
310,177
-123,306
| -28% | -$3.82M | 0.02% | 780 |
|
|
2022
Q4 | $13.1M | Buy |
433,483
+68,846
| +19% | +$2.06M | 0.03% | 605 |
|
|
2022
Q3 | $10.4M | Buy |
364,637
+96,416
| +36% | +$2.91M | 0.02% | 636 |
|
|
2022
Q2 | $7.89M | Buy |
268,221
+59,249
| +28% | +$1.75M | 0.02% | 790 |
|
|
2022
Q1 | $5.66M | Buy |
208,972
+17,167
| +9% | +$520K | 0.01% | 1105 |
|
|
2021
Q4 | $5.91M | Sell |
191,805
-142,907
| -43% | -$4.34M | 0.01% | 1009 |
|
|
2021
Q3 | $9.96M | Buy |
334,712
+130,892
| +64% | +$3.91M | 0.02% | 674 |
|
|
2021
Q2 | $6.03M | Buy |
203,820
+133,826
| +191% | +$3.95M | 0.01% | 936 |
|
|
2021
Q1 | $2.05M | Sell |
69,994
-5,385
| -7% | -$156K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2.17M | Sell |
75,379
-2,708
| -3% | -$76.6K | 0.01% | 1377 |
|
|
2020
Q3 | $2.15M | Sell |
78,087
-20,547
| -21% | -$565K | 0.01% | 1264 |
|
|
2020
Q2 | $2.64M | Sell |
98,634
-2,123
| -2% | -$55K | 0.01% | 1084 |
|
|
2020
Q1 | $2.42M | Buy |
+100,757
| New | +$2.61M | 0.01% | 975 |
|
Other funds holding PJUL
PCM
