Strategic Blueprint’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 | $815K | Sell |
18,588
-3,604
| -16% | -$158K | 0.04% | 343 |
|
|
2025
Q1 | $892K | Sell |
22,192
-4,237
| -16% | -$170K | 0.05% | 307 |
|
|
2024
Q4 | $1.09M | Sell |
26,429
-31,019
| -54% | -$1.28M | 0.06% | 250 |
|
|
2024
Q3 | $2.33M | Sell |
57,448
-8,704
| -13% | -$352K | 0.14% | 133 |
|
|
2024
Q2 | $2.57M | Sell |
66,152
-2,581
| -4% | -$100K | 0.17% | 119 |
|
|
2024
Q1 | $2.61M | Buy |
68,733
+1,775
| +3% | +$67.4K | 0.19% | 113 |
|
|
2023
Q4 | $2.42M | Sell |
66,958
-1,337
| -2% | -$48.4K | 0.2% | 116 |
|
|
2023
Q3 | $2.3M | Buy |
68,295
+22,783
| +50% | +$768K | 0.21% | 105 |
|
|
2023
Q2 | $1.56M | Sell |
45,512
-24,748
| -35% | -$847K | 0.15% | 145 |
|
|
2023
Q1 | $2.22M | Sell |
70,260
-355
| -0.5% | -$11.2K | 0.23% | 106 |
|
|
2022
Q4 | $2.13M | Buy |
70,615
+6,617
| +10% | +$200K | 0.25% | 103 |
|
|
2022
Q3 | $1.83M | Buy |
+63,998
| New | +$1.83M | 0.22% | 109 |
|
|
2022
Q2 | – | Sell |
-6,536
| Closed | -$201K | – | 525 |
|
|
2022
Q1 | $201K | Sell |
6,536
-380
| -5% | -$11.7K | 0.02% | 481 |
|
|
2021
Q4 | $213K | Buy |
+6,916
| New | +$213K | 0.03% | 457 |
|