Sigma Planning Corp’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 | $812K | Buy |
18,519
+8,331
| +82% | +$365K | 0.02% | 569 |
|
|
2025
Q1 | $409K | Sell |
10,188
-2,307
| -18% | -$92.7K | 0.01% | 810 |
|
|
2024
Q4 | $514K | Sell |
12,495
-2,080
| -14% | -$85.6K | 0.02% | 736 |
|
|
2024
Q3 | $590K | Sell |
14,575
-327
| -2% | -$13.2K | 0.02% | 686 |
|
|
2024
Q2 | $579K | Sell |
14,902
-6,129
| -29% | -$238K | 0.02% | 672 |
|
|
2024
Q1 | $799K | Sell |
21,031
-20,604
| -49% | -$783K | 0.03% | 579 |
|
|
2023
Q4 | $1.51M | Sell |
41,635
-23,180
| -36% | -$839K | 0.12% | 186 |
|
|
2023
Q3 | $2.18M | Buy |
64,815
+44,009
| +212% | +$1.48M | 0.08% | 260 |
|
|
2023
Q2 | $712K | Buy |
20,806
+3,085
| +17% | +$106K | 0.03% | 593 |
|
|
2023
Q1 | $561K | Sell |
17,721
-2,550
| -13% | -$80.7K | 0.02% | 752 |
|
|
2022
Q4 | $612K | Sell |
20,271
-1,255
| -6% | -$37.9K | 0.02% | 687 |
|
|
2022
Q3 | $616K | Buy |
21,526
+2,045
| +10% | +$58.5K | 0.02% | 646 |
|
|
2022
Q2 | $572K | Buy |
19,481
+5,200
| +36% | +$153K | 0.02% | 700 |
|
|
2022
Q1 | $438K | Sell |
14,281
-1,690
| -11% | -$51.8K | 0.01% | 881 |
|
|
2021
Q4 | $492K | Buy |
15,971
+480
| +3% | +$14.8K | 0.01% | 853 |
|
|
2021
Q3 | $461K | Buy |
15,491
+4,628
| +43% | +$138K | 0.01% | 848 |
|
|
2021
Q2 | $322K | Buy |
+10,863
| New | +$322K | 0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-23,730
| Closed | -$612K | – | 1036 |
|
|
2019
Q2 | $612K | Buy |
+23,730
| New | +$612K | 0.03% | 486 |
|