PCA Investment Advisory Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,527
| Closed | -$221K | – | 152 |
|
|
2024
Q3 | $221K | Hold |
7,527
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $212K | Sell |
7,527
-942
| -11% | -$26.5K | 0.11% | 130 |
|
|
2024
Q1 | $239K | Sell |
8,469
-1
| -0% | -$28 | 0.13% | 114 |
|
|
2023
Q4 | $230K | Buy |
8,470
+426
| +5% | +$11.6K | 0.15% | 101 |
|
|
2023
Q3 | $205K | Hold |
8,044
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $211K | Hold |
8,044
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $204K | Buy |
+8,044
| New | +$204K | 0.14% | 109 |
|