Royal Bank of Canada’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 |
-204
| Closed | -$8K | – | 6615 |
|
|
2024
Q4 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 5917 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$43K | – | 6925 |
|
|
2024
Q1 | $43K | Hold |
1,123
| – | – | ﹤0.01% | 5161 |
|
|
2023
Q4 | $41K | Sell |
1,123
-4,853
| -81% | -$177K | ﹤0.01% | 5543 |
|
|
2023
Q3 | $202K | Buy |
5,976
+4,853
| +432% | +$164K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $38K | Sell |
1,123
-19,709
| -95% | -$667K | ﹤0.01% | 5462 |
|
|
2023
Q1 | $659K | Buy |
20,832
+20,192
| +3,155% | +$639K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $19K | Buy |
+640
| New | +$19K | ﹤0.01% | 5855 |
|
|
2022
Q2 | – | Sell |
-18,357
| Closed | -$563K | – | 7069 |
|
|
2022
Q1 | $563K | Buy |
18,357
+14,941
| +437% | +$458K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $105K | Buy |
3,416
+2,916
| +583% | +$89.6K | ﹤0.01% | 5374 |
|
|
2021
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 6295 |
|
|
2021
Q1 | – | Sell |
-975
| Closed | -$28K | – | 6999 |
|
|
2020
Q4 | $28K | Hold |
975
| – | – | ﹤0.01% | 5358 |
|
|
2020
Q3 | $27K | Buy |
+975
| New | +$27K | ﹤0.01% | 5094 |
|