PCA Investment Advisory Services’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,945
| Closed | -$220K | – | 59 |
|
|
2024
Q4 | $220K | Sell |
4,945
-336
| -6% | -$15K | 0.1% | 129 |
|
|
2024
Q3 | $231K | Hold |
5,281
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $221K | Sell |
5,281
-348
| -6% | -$14.5K | 0.12% | 126 |
|
|
2024
Q1 | $227K | Sell |
5,629
-1
| -0% | -$40 | 0.13% | 124 |
|
|
2023
Q4 | $212K | Sell |
5,630
-212
| -4% | -$7.98K | 0.14% | 110 |
|
|
2023
Q3 | $201K | Hold |
5,842
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $206K | Buy |
+5,842
| New | +$206K | 0.12% | 114 |
|