TownSquare Capital’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 | – | Sell |
-26,788
| Closed | -$1.08M | – | 1324 |
|
|
2025
Q1 | $1.08M | Sell |
26,788
-104
| -0.4% | -$4.18K | 0.01% | 818 |
|
|
2024
Q4 | $1.11M | Sell |
26,892
-113,470
| -81% | -$4.67M | 0.01% | 741 |
|
|
2024
Q3 | $5.68M | Buy |
140,362
+116,938
| +499% | +$4.73M | 0.07% | 277 |
|
|
2024
Q2 | $910K | Sell |
23,424
-14,071
| -38% | -$547K | 0.01% | 693 |
|
|
2024
Q1 | $1.42M | Sell |
37,495
-53,058
| -59% | -$2.02M | 0.02% | 567 |
|
|
2023
Q4 | $3.28M | Sell |
90,553
-23,337
| -20% | -$845K | 0.06% | 319 |
|
|
2023
Q3 | $3.84M | Buy |
113,890
+56,951
| +100% | +$1.92M | 0.07% | 265 |
|
|
2023
Q2 | $1.95M | Buy |
56,939
+50,407
| +772% | +$1.72M | 0.04% | 389 |
|
|
2023
Q1 | $207K | Buy |
+6,532
| New | +$207K | ﹤0.01% | 919 |
|