Patriot Financial Group Insurance Agency’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 | $1.57M | Buy |
35,724
+1,080
| +3% | +$47.4K | 0.18% | 142 |
|
|
2025
Q1 | $1.39M | Sell |
34,644
-350
| -1% | -$14.1K | 0.19% | 134 |
|
|
2024
Q4 | $1.44M | Sell |
34,994
-776
| -2% | -$31.9K | 0.19% | 117 |
|
|
2024
Q3 | $1.45M | Buy |
35,770
+3,560
| +11% | +$144K | 0.19% | 123 |
|
|
2024
Q2 | $1.25M | Sell |
32,210
-27
| -0.1% | -$1.05K | 0.18% | 131 |
|
|
2024
Q1 | $1.22M | Sell |
32,237
-862
| -3% | -$32.7K | 0.19% | 123 |
|
|
2023
Q4 | $1.2M | Buy |
33,099
+3,762
| +13% | +$136K | 0.23% | 108 |
|
|
2023
Q3 | $989K | Buy |
29,337
+17,321
| +144% | +$584K | 0.2% | 128 |
|
|
2023
Q2 | $411K | Buy |
+12,016
| New | +$411K | 0.08% | 278 |
|
|
2022
Q3 | – | Sell |
-3,692
| Closed | -$108K | – | 1526 |
|
|
2022
Q2 | $108K | Hold |
3,692
| – | – | 0.02% | 523 |
|
|
2022
Q1 | $113K | Hold |
3,692
| – | – | 0.02% | 551 |
|
|
2021
Q4 | $114K | Hold |
3,692
| – | – | 0.02% | 618 |
|
|
2021
Q3 | $110K | Buy |
+3,692
| New | +$110K | 0.02% | 620 |
|