Range Financial Group’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
Q1 | – | Sell |
-9,654
| Closed | -$397K | – | 199 |
|
|
2024
Q4 | $397K | Sell |
9,654
-107
| -1% | -$4.41K | 0.18% | 124 |
|
|
2024
Q3 | $395K | Buy |
+9,761
| New | +$395K | 0.54% | 50 |
|
|
2024
Q1 | – | Sell |
-480,414
| Closed | -$17.4M | – | 191 |
|
|
2023
Q4 | $17.4M | Sell |
480,414
-6,460
| -1% | -$234K | 10.45% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
+486,874
| New | +$16.4M | 10.86% | 1 |
|
|
2023
Q1 | – | Sell |
-20,827
| Closed | -$629K | – | 175 |
|
|
2022
Q4 | $629K | Buy |
20,827
+4,368
| +27% | +$132K | 0.43% | 99 |
|
|
2022
Q3 | $471K | Buy |
+16,459
| New | +$471K | 0.36% | 113 |
|