Signet Financial Management’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 | $252K | Hold |
5,748
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $231K | Hold |
5,748
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $237K | Hold |
5,748
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $233K | Hold |
5,748
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $223K | Sell |
5,748
-720
| -11% | -$28K | 0.03% | 253 |
|
|
2024
Q1 | $246K | Hold |
6,468
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $234K | Hold |
6,468
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $218K | Sell |
6,468
-1,006
| -13% | -$33.9K | 0.04% | 249 |
|
|
2023
Q2 | $256K | Hold |
7,474
| – | – | 0.04% | 241 |
|
|
2023
Q1 | $236K | Hold |
7,474
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $226K | Hold |
7,474
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $214K | Buy |
+7,474
| New | +$214K | 0.04% | 229 |
|