Trek Financial’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Buy |
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2025
Q2 | $1.6M | Buy |
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2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $1.46M | Buy |
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|
2024
Q2 | $1.28M | Buy |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.58M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $483K | Buy |
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|
2023
Q1 | $279K | Hold |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $252K | Buy |
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