Pillar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,593
| Closed | -$226K | – | 6 |
|
|
2024
Q3 | $226K | Sell |
5,593
-37,606
| -87% | -$1.52M | 6.77% | 8 |
|
|
2024
Q2 | $1.68M | Sell |
43,199
-6,421
| -13% | -$249K | 2.01% | 13 |
|
|
2024
Q1 | $1.88M | Hold |
49,620
| – | – | 1.42% | 17 |
|
|
2023
Q4 | $1.8M | Hold |
49,620
| – | – | 1.38% | 20 |
|
|
2023
Q3 | $1.67M | Hold |
49,620
| – | – | 1.45% | 17 |
|
|
2023
Q2 | $1.7M | Hold |
49,620
| – | – | 1.42% | 14 |
|
|
2023
Q1 | $1.57M | Hold |
49,620
| – | – | 1.56% | 12 |
|
|
2022
Q4 | $1.5M | Hold |
49,620
| – | – | 1.44% | 13 |
|
|
2022
Q3 | $1.42M | Buy |
49,620
+9,796
| +25% | +$280K | 1.42% | 15 |
|
|
2022
Q2 | $1.17M | Buy |
39,824
+27,260
| +217% | +$801K | 1.19% | 19 |
|
|
2022
Q1 | $385K | Hold |
12,564
| – | – | 0.37% | 37 |
|
|
2021
Q4 | $387K | Buy |
+12,564
| New | +$387K | 0.37% | 38 |
|