Trek Financial’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 | $1.6M | Buy |
36,383
+2,899
| +9% | +$127K | 0.11% | 172 |
|
|
2025
Q1 | $1.35M | Sell |
33,484
-1,035
| -3% | -$41.6K | 0.1% | 159 |
|
|
2024
Q4 | $1.42M | Sell |
34,519
-1,647
| -5% | -$67.8K | 0.11% | 160 |
|
|
2024
Q3 | $1.46M | Buy |
36,166
+3,136
| +9% | +$127K | 0.11% | 154 |
|
|
2024
Q2 | $1.28M | Buy |
33,030
+942
| +3% | +$36.6K | 0.1% | 153 |
|
|
2024
Q1 | $1.22M | Sell |
32,088
-11,702
| -27% | -$444K | 0.1% | 151 |
|
|
2023
Q4 | $1.58M | Buy |
43,790
+12,358
| +39% | +$447K | 0.14% | 102 |
|
|
2023
Q3 | $1.06M | Buy |
31,432
+17,303
| +122% | +$583K | 0.1% | 127 |
|
|
2023
Q2 | $483K | Buy |
14,129
+5,304
| +60% | +$182K | 0.04% | 170 |
|
|
2023
Q1 | $279K | Hold |
8,825
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $266K | Hold |
8,825
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $252K | Buy |
+8,825
| New | +$252K | 0.03% | 182 |
|