Silver Oak Securities’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 | $323K | Buy |
7,359
+112
| +2% | +$4.91K | 0.03% | 524 |
|
|
2025
Q1 | $290K | Sell |
7,247
-216
| -3% | -$8.66K | 0.03% | 515 |
|
|
2024
Q4 | $307K | Sell |
7,463
-14,865
| -67% | -$612K | 0.03% | 495 |
|
|
2024
Q3 | $900K | Sell |
22,328
-103
| -0.5% | -$4.15K | 0.1% | 223 |
|
|
2024
Q2 | $871K | Sell |
22,431
-257
| -1% | -$9.98K | 0.13% | 147 |
|
|
2024
Q1 | $862K | Sell |
22,688
-542
| -2% | -$20.6K | 0.13% | 165 |
|
|
2023
Q4 | $841K | Sell |
23,230
-665
| -3% | -$24.1K | 0.11% | 192 |
|
|
2023
Q3 | $805K | Buy |
+23,895
| New | +$805K | 0.18% | 112 |
|
|
2022
Q4 | – | Sell |
-23,895
| Closed | -$805K | – | 432 |
|
|
2022
Q3 | $805K | Buy |
+23,895
| New | +$805K | 0.18% | 112 |
|