Retirement Guys Formula’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 | $314K | Hold |
7,163
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $288K | Hold |
7,163
| – | – | 0.14% | 109 |
|
|
2024
Q4 | $295K | Hold |
7,163
| – | – | 0.15% | 107 |
|
|
2024
Q3 | $290K | Hold |
7,163
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $278K | Hold |
7,163
| – | – | 0.13% | 111 |
|
|
2024
Q1 | $272K | Hold |
7,163
| – | – | 0.13% | 111 |
|
|
2023
Q4 | $259K | Hold |
7,163
| – | – | 0.14% | 117 |
|
|
2023
Q3 | $241K | Hold |
7,163
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $245K | Sell |
7,163
-1,663
| -19% | -$56.9K | 0.14% | 116 |
|
|
2023
Q1 | $279K | Hold |
8,826
| – | – | 0.2% | 109 |
|
|
2022
Q4 | $266K | Hold |
8,826
| – | – | 0.22% | 110 |
|
|
2022
Q3 | $253K | Hold |
8,826
| – | – | 0.27% | 103 |
|
|
2022
Q2 | $259K | Hold |
8,826
| – | – | 0.27% | 113 |
|
|
2022
Q1 | $271K | Hold |
8,826
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $272K | Buy |
+8,826
| New | +$272K | 0.22% | 87 |
|