Stephens Inc’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 | $1.34M | Hold |
30,653
| – | – | 0.02% | 554 |
|
|
2025
Q1 | $1.23M | Hold |
30,653
| – | – | 0.02% | 570 |
|
|
2024
Q4 | $1.26M | Hold |
30,653
| – | – | 0.02% | 543 |
|
|
2024
Q3 | $1.24M | Hold |
30,653
| – | – | 0.02% | 551 |
|
|
2024
Q2 | $1.19M | Hold |
30,653
| – | – | 0.02% | 541 |
|
|
2024
Q1 | $1.16M | Hold |
30,653
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $1.11M | Hold |
30,653
| – | – | 0.02% | 514 |
|
|
2023
Q3 | $1.03M | Buy |
+30,653
| New | +$1.03M | 0.02% | 511 |
|
|
2021
Q4 | – | Sell |
-11,492
| Closed | -$342K | – | 1396 |
|
|
2021
Q3 | $342K | Buy |
+11,492
| New | +$342K | 0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-24,335
| Closed | -$651K | – | 1181 |
|
|
2019
Q4 | $651K | Sell |
24,335
-7,008
| -22% | -$187K | 0.01% | 660 |
|
|
2019
Q3 | $817K | Buy |
+31,343
| New | +$817K | 0.02% | 611 |
|