Southland Equity Partners’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 | $6.72M | Buy |
153,164
+2,013
| +1% | +$88.3K | 1.47% | 17 |
|
|
2025
Q1 | $6.07M | Sell |
151,151
-1,005
| -0.7% | -$40.4K | 1.41% | 16 |
|
|
2024
Q4 | $6.26M | Sell |
152,156
-714
| -0.5% | -$29.4K | 1.46% | 15 |
|
|
2024
Q3 | $6.19M | Buy |
152,870
+30,771
| +25% | +$1.25M | 1.51% | 13 |
|
|
2024
Q2 | $4.74M | Hold |
122,099
| – | – | 1.35% | 16 |
|
|
2024
Q1 | $4.64M | Buy |
122,099
+2,486
| +2% | +$94.4K | 1.3% | 18 |
|
|
2023
Q4 | $4.33M | Buy |
119,613
+8,275
| +7% | +$299K | 1.35% | 17 |
|
|
2023
Q3 | $3.75M | Buy |
111,338
+3,983
| +4% | +$134K | 1.29% | 18 |
|
|
2023
Q2 | $3.67M | Buy |
107,355
+5,259
| +5% | +$180K | 1.24% | 18 |
|
|
2023
Q1 | $3.23M | Buy |
102,096
+2,509
| +3% | +$79.4K | 1.27% | 17 |
|
|
2022
Q4 | $3.01M | Hold |
99,587
| – | – | 1.16% | 19 |
|
|
2022
Q3 | $2.85M | Buy |
99,587
+12,936
| +15% | +$370K | 1.4% | 19 |
|
|
2022
Q2 | $2.55M | Buy |
86,651
+75,744
| +694% | +$2.23M | 1.16% | 20 |
|
|
2022
Q1 | $335K | Sell |
10,907
-111
| -1% | -$3.41K | 0.14% | 112 |
|
|
2021
Q4 | $340K | Hold |
11,018
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $328K | Buy |
11,018
+1,180
| +12% | +$35.1K | 0.15% | 105 |
|
|
2021
Q2 | $291K | Sell |
9,838
-1,317
| -12% | -$39K | 0.14% | 115 |
|
|
2021
Q1 | $327K | Sell |
11,155
-325
| -3% | -$9.53K | 0.19% | 95 |
|
|
2020
Q4 | $330K | Buy |
+11,480
| New | +$330K | 0.22% | 82 |
|