Steward Partners Investment Advisory’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 | $3.17M | Buy |
72,325
+56,389
| +354% | +$2.47M | 0.02% | 561 |
|
|
2025
Q1 | $640K | Sell |
15,936
-100
| -0.6% | -$4.02K | 0.01% | 1113 |
|
|
2024
Q4 | $660K | Sell |
16,036
-2,000
| -11% | -$82.3K | 0.01% | 1034 |
|
|
2024
Q3 | $730K | Buy |
18,036
+1,343
| +8% | +$54.4K | 0.01% | 966 |
|
|
2024
Q2 | $649K | Sell |
16,693
-5,050
| -23% | -$196K | 0.01% | 952 |
|
|
2024
Q1 | $826K | Sell |
21,743
-17,280
| -44% | -$656K | 0.01% | 867 |
|
|
2023
Q4 | $1.41M | Sell |
39,023
-450
| -1% | -$16.3K | 0.02% | 609 |
|
|
2023
Q3 | $1.33M | Buy |
39,473
+24,780
| +169% | +$835K | 0.02% | 576 |
|
|
2023
Q2 | $503K | Buy |
14,693
+1,060
| +8% | +$36.3K | 0.01% | 931 |
|
|
2023
Q1 | $431K | Hold |
13,633
| – | – | 0.01% | 983 |
|
|
2022
Q4 | $412K | Buy |
13,633
+6,033
| +79% | +$182K | 0.01% | 980 |
|
|
2022
Q3 | $217K | Buy |
+7,600
| New | +$217K | ﹤0.01% | 1168 |
|