Personal CFO Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-499,198
| Closed | -$20.2M | – | 574 |
|
|
2024
Q3 | $20.2M | Buy |
+499,198
| New | +$20.2M | 2.82% | 3 |
|
|
2023
Q4 | – | Sell |
-6,645
| Closed | -$224K | – | 540 |
|
|
2023
Q3 | $224K | Buy |
+6,645
| New | +$224K | 0.04% | 405 |
|
|
2023
Q2 | – | Sell |
-39,228
| Closed | -$1.24M | – | 499 |
|
|
2023
Q1 | $1.24M | Hold |
39,228
| – | – | 0.26% | 72 |
|
|
2022
Q4 | $1.18M | Buy |
39,228
+330
| +0.8% | +$9.96K | 0.25% | 73 |
|
|
2022
Q3 | $1.11M | Buy |
38,898
+30,170
| +346% | +$863K | 0.28% | 65 |
|
|
2022
Q2 | $256K | Buy |
+8,728
| New | +$256K | 0.06% | 311 |
|
|
2021
Q4 | – | Sell |
-8,420
| Closed | -$250K | – | 504 |
|
|
2021
Q3 | $250K | Sell |
8,420
-768,866
| -99% | -$22.8M | 0.05% | 361 |
|
|
2021
Q2 | $23M | Buy |
+777,286
| New | +$23M | 4.71% | 2 |
|