Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $766K | Hold |
18,605
| – | – | 0.14% | 70 |
|
|
2024
Q3 | $753K | Buy |
18,605
+2,205
| +13% | +$89.3K | 0.14% | 68 |
|
|
2024
Q2 | $637K | Buy |
16,400
+2,289
| +16% | +$88.9K | 0.13% | 76 |
|
|
2024
Q1 | $536K | Hold |
14,111
| – | – | 0.11% | 79 |
|
|
2023
Q4 | $511K | Hold |
14,111
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $476K | Buy |
14,111
+2,500
| +22% | +$84.3K | 0.12% | 81 |
|
|
2023
Q2 | $397K | Hold |
11,611
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $367K | Hold |
11,611
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $351K | Buy |
11,611
+3,647
| +46% | +$110K | 0.09% | 90 |
|
|
2022
Q3 | $228K | Buy |
7,964
+4,606
| +137% | +$132K | 0.06% | 111 |
|
|
2022
Q2 | $99K | Hold |
3,358
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $103K | Hold |
3,358
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $104K | Hold |
3,358
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $100K | Buy |
+3,358
| New | +$100K | 0.03% | 192 |
|