SWP
Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,250
| Closed | -$577K | – | 226 |
|
|
2024
Q3 | $577K | Buy |
14,250
+619
| +5% | +$25.1K | 0.11% | 128 |
|
|
2024
Q2 | $530K | Sell |
13,631
-104,415
| -88% | -$4.06M | 0.11% | 131 |
|
|
2024
Q1 | $4.48M | Sell |
118,046
-3,900
| -3% | -$148K | 0.96% | 25 |
|
|
2023
Q4 | $4.41M | Sell |
121,946
-8,729
| -7% | -$316K | 1.02% | 22 |
|
|
2023
Q3 | $4.4M | Sell |
130,675
-21,067
| -14% | -$710K | 1.12% | 22 |
|
|
2023
Q2 | $5.19M | Sell |
151,742
-7,608
| -5% | -$260K | 1.3% | 21 |
|
|
2023
Q1 | $5.04M | Sell |
159,350
-14,907
| -9% | -$472K | 1.3% | 21 |
|
|
2022
Q4 | $5.26M | Sell |
174,257
-815
| -0.5% | -$24.6K | 1.4% | 20 |
|
|
2022
Q3 | $5.01M | Buy |
175,072
+165,784
| +1,785% | +$4.74M | 1.41% | 21 |
|
|
2022
Q2 | $273K | Buy |
+9,288
| New | +$273K | 0.07% | 128 |
|