RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
12,013
+1,144
| +11% | +$50.2K | 0.1% | 82 |
|
|
2025
Q1 | $437K | Hold |
10,869
| – | – | 0.09% | 82 |
|
|
2024
Q4 | $447K | Hold |
10,869
| – | – | 0.09% | 80 |
|
|
2024
Q3 | $440K | Hold |
10,869
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $422K | Hold |
10,869
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $413K | Hold |
10,869
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $393K | Hold |
10,869
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $366K | Hold |
10,869
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $372K | Hold |
10,869
| – | – | 0.1% | 94 |
|
|
2023
Q1 | $344K | Hold |
10,869
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $328K | Hold |
10,869
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $313K | Buy |
10,869
+3,199
| +42% | +$92.1K | 0.11% | 84 |
|
|
2022
Q2 | $225K | Hold |
7,670
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $235K | Hold |
7,670
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $236K | Buy |
+7,670
| New | +$236K | 0.06% | 103 |
|