SWA
Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
8,292
-56
| -0.7% | -$2.46K | 0.02% | 505 |
|
|
2025
Q1 | $336K | Sell |
8,348
-86,100
| -91% | -$3.46M | 0.02% | 526 |
|
|
2024
Q4 | $3.89M | Sell |
94,448
-559
| -0.6% | -$23K | 0.19% | 122 |
|
|
2024
Q3 | $3.85M | Buy |
+95,007
| New | +$3.85M | 0.18% | 127 |
|
|
2024
Q1 | – | Sell |
-9,758
| Closed | -$353K | – | 716 |
|
|
2023
Q4 | $353K | Sell |
9,758
-1,870
| -16% | -$67.7K | 0.02% | 525 |
|
|
2023
Q3 | $392K | Sell |
11,628
-7,504
| -39% | -$253K | 0.03% | 468 |
|
|
2023
Q2 | $655K | Sell |
19,132
-2,893
| -13% | -$99K | 0.05% | 378 |
|
|
2023
Q1 | $697K | Sell |
22,025
-15,771
| -42% | -$499K | 0.05% | 360 |
|
|
2022
Q4 | $1.14M | Sell |
37,796
-14,382
| -28% | -$434K | 0.1% | 264 |
|
|
2022
Q3 | $1.49M | Sell |
52,178
-8,937
| -15% | -$256K | 0.16% | 184 |
|
|
2022
Q2 | $1.8M | Buy |
61,115
+5,088
| +9% | +$150K | 0.16% | 161 |
|
|
2022
Q1 | $1.72M | Sell |
56,027
-3,034
| -5% | -$93.1K | 0.14% | 184 |
|
|
2021
Q4 | $1.82M | Buy |
59,061
+5,805
| +11% | +$179K | 0.13% | 199 |
|
|
2021
Q3 | $1.58M | Buy |
53,256
+24,698
| +86% | +$735K | 0.14% | 195 |
|
|
2021
Q2 | $846K | Buy |
28,558
+1,428
| +5% | +$42.3K | 0.07% | 266 |
|
|
2021
Q1 | $796K | Buy |
27,130
+763
| +3% | +$22.4K | 0.08% | 246 |
|
|
2020
Q4 | $758K | Buy |
26,367
+9,040
| +52% | +$260K | 0.1% | 195 |
|
|
2020
Q3 | $479K | Buy |
+17,327
| New | +$479K | 0.12% | 186 |
|