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PFG Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
4,658
-1,615
| -26% | -$76.1K | 0.01% | 583 |
|
|
2025
Q1 | $271K | Sell |
6,273
-91
| -1% | -$3.93K | 0.02% | 614 |
|
|
2024
Q4 | $284K | Sell |
6,364
-190
| -3% | -$8.47K | 0.02% | 599 |
|
|
2024
Q3 | $286K | Buy |
+6,554
| New | +$286K | 0.02% | 602 |
|
|
2024
Q2 | – | Sell |
-6,091
| Closed | -$246K | – | 673 |
|
|
2024
Q1 | $246K | Sell |
6,091
-1,134
| -16% | -$45.7K | 0.02% | 570 |
|
|
2023
Q4 | $272K | Hold |
7,225
| – | – | 0.02% | 512 |
|
|
2023
Q3 | $249K | Buy |
+7,225
| New | +$249K | 0.02% | 512 |
|