PFG Advisors’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 | $1.01M | Buy |
23,041
+13,465
| +141% | +$590K | 0.05% | 304 |
|
|
2025
Q1 | $385K | Sell |
9,576
-878
| -8% | -$35.3K | 0.02% | 536 |
|
|
2024
Q4 | $430K | Sell |
10,454
-1,186
| -10% | -$48.8K | 0.03% | 489 |
|
|
2024
Q3 | $471K | Buy |
11,640
+1,903
| +20% | +$77K | 0.03% | 459 |
|
|
2024
Q2 | $378K | Sell |
9,737
-616
| -6% | -$23.9K | 0.03% | 490 |
|
|
2024
Q1 | $393K | Sell |
10,353
-567
| -5% | -$21.5K | 0.03% | 458 |
|
|
2023
Q4 | $395K | Sell |
10,920
-208
| -2% | -$7.53K | 0.03% | 410 |
|
|
2023
Q3 | $375K | Buy |
11,128
+2,802
| +34% | +$94.4K | 0.03% | 402 |
|
|
2023
Q2 | $285K | Hold |
8,326
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $263K | Sell |
8,326
-63
| -0.8% | -$1.99K | 0.02% | 531 |
|
|
2022
Q4 | $253K | Hold |
8,389
| – | – | 0.02% | 481 |
|
|
2022
Q3 | $240K | Buy |
+8,389
| New | +$240K | 0.03% | 458 |
|