Pathstone 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 | $4.2M | Buy |
98,760
+20,884
| +27% | +$889K | 0.02% | 611 |
|
|
2025
Q1 | $3.13M | Sell |
77,876
-29
| -0% | -$1.17K | 0.01% | 748 |
|
|
2024
Q4 | $3.21M | Sell |
77,905
-30
| -0% | -$1.24K | 0.01% | 736 |
|
|
2024
Q3 | $3.15M | Sell |
77,935
-29
| -0% | -$1.17K | 0.01% | 740 |
|
|
2024
Q2 | $3.03M | Sell |
77,964
-30
| -0% | -$1.17K | 0.01% | 731 |
|
|
2024
Q1 | $2.96M | Sell |
77,994
-50
| -0.1% | -$1.9K | 0.01% | 724 |
|
|
2023
Q4 | $2.82M | Buy |
+78,044
| New | +$2.82M | 0.02% | 611 |
|