TFO Wealth Partners’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
Q2 | – | Sell |
-4,659
| Closed | -$177K | – | 582 |
|
|
2024
Q1 | $177K | Hold |
4,659
| – | – | 0.03% | 37 |
|
|
2023
Q4 | $169K | Hold |
4,659
| – | – | 0.03% | 39 |
|
|
2023
Q3 | $159K | Hold |
4,659
| – | – | 0.03% | 50 |
|
|
2023
Q2 | $159K | Hold |
4,659
| – | – | 0.03% | 49 |
|
|
2023
Q1 | $147K | Sell |
4,659
-4,318
| -48% | -$137K | 0.03% | 46 |
|
|
2022
Q4 | $267K | Buy |
8,977
+4,318
| +93% | +$128K | 0.06% | 35 |
|
|
2022
Q3 | $133K | Hold |
4,659
| – | – | 0.03% | 43 |
|
|
2022
Q2 | $137K | Hold |
4,659
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $143K | Hold |
4,659
| – | – | 0.03% | 50 |
|
|
2021
Q4 | $142K | Hold |
4,659
| – | – | 0.03% | 44 |
|
|
2021
Q3 | $139K | Hold |
4,659
| – | – | 0.03% | 41 |
|
|
2021
Q2 | $138K | Hold |
4,659
| – | – | 0.03% | 32 |
|
|
2021
Q1 | $137K | Hold |
4,659
| – | – | 0.04% | 43 |
|
|
2020
Q4 | $134K | Buy |
+4,659
| New | +$134K | 0.04% | 33 |
|