Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
7,470
-178
| -2% | -$7.81K | 0.03% | 331 |
|
|
2025
Q1 | $307K | Hold |
7,648
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $315K | Sell |
7,648
-400
| -5% | -$16.5K | 0.03% | 316 |
|
|
2024
Q3 | $326K | Buy |
8,048
+573
| +8% | +$23.2K | 0.03% | 311 |
|
|
2024
Q2 | $290K | Hold |
7,475
| – | – | 0.03% | 317 |
|
|
2024
Q1 | $284K | Buy |
+7,475
| New | +$284K | 0.03% | 311 |
|
|
2021
Q3 | – | Sell |
-4,179
| Closed | -$124K | – | 1203 |
|
|
2021
Q2 | $124K | Sell |
4,179
-27,817
| -87% | -$825K | 0.02% | 355 |
|
|
2021
Q1 | $938K | Sell |
31,996
-7,791
| -20% | -$228K | 0.16% | 109 |
|
|
2020
Q4 | $1.14M | Buy |
+39,787
| New | +$1.14M | 0.22% | 93 |
|