Pillar Wealth Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,165
| Closed | -$666K | – | 20 |
|
|
2024
Q2 | $666K | Sell |
27,165
-4,760
| -15% | -$117K | 0.8% | 32 |
|
|
2024
Q1 | $760K | Sell |
31,925
-15,432
| -33% | -$367K | 0.57% | 36 |
|
|
2023
Q4 | $1.12M | Sell |
47,357
-1,799
| -4% | -$42.5K | 0.86% | 28 |
|
|
2023
Q3 | $1.11M | Hold |
49,156
| – | – | 0.96% | 27 |
|
|
2023
Q2 | $1.13M | Buy |
49,156
+10,697
| +28% | +$247K | 0.95% | 27 |
|
|
2023
Q1 | $898K | Hold |
38,459
| – | – | 0.89% | 25 |
|
|
2022
Q4 | $878K | Sell |
38,459
-117
| -0.3% | -$2.67K | 0.85% | 27 |
|
|
2022
Q3 | $826K | Buy |
38,576
+2,359
| +7% | +$50.5K | 0.82% | 28 |
|
|
2022
Q2 | $841K | Buy |
36,217
+20,060
| +124% | +$466K | 0.86% | 28 |
|
|
2022
Q1 | $405K | Hold |
16,157
| – | – | 0.39% | 35 |
|
|
2021
Q4 | $414K | Buy |
+16,157
| New | +$414K | 0.39% | 36 |
|