RFG Advisory’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 | $1.09M | Sell |
24,915
-8,233
| -25% | -$361K | 0.03% | 425 |
|
|
2025
Q1 | $1.33M | Buy |
33,148
+9,842
| +42% | +$396K | 0.04% | 344 |
|
|
2024
Q4 | $960K | Sell |
23,306
-40,658
| -64% | -$1.67M | 0.03% | 377 |
|
|
2024
Q3 | $2.59M | Buy |
63,964
+35,932
| +128% | +$1.45M | 0.08% | 198 |
|
|
2024
Q2 | $1.09M | Sell |
28,032
-12,948
| -32% | -$503K | 0.04% | 330 |
|
|
2024
Q1 | $1.56M | Buy |
+40,980
| New | +$1.56M | 0.05% | 271 |
|