Truist 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 | $6.62M | Buy |
150,908
+1,413
| +0.9% | +$62K | 0.01% | 727 |
|
|
2025
Q1 | $6.01M | Buy |
149,495
+730
| +0.5% | +$29.3K | 0.01% | 750 |
|
|
2024
Q4 | $6.12M | Sell |
148,765
-3,344
| -2% | -$138K | 0.01% | 744 |
|
|
2024
Q3 | $6.16M | Buy |
152,109
+42,485
| +39% | +$1.72M | 0.01% | 746 |
|
|
2024
Q2 | $4.26M | Sell |
109,624
-3,166
| -3% | -$123K | 0.01% | 919 |
|
|
2024
Q1 | $4.28M | Sell |
112,790
-6,420
| -5% | -$244K | 0.01% | 940 |
|
|
2023
Q4 | $4.31M | Sell |
119,210
-871
| -0.7% | -$31.5K | 0.01% | 917 |
|
|
2023
Q3 | $4.05M | Buy |
120,081
+27,483
| +30% | +$926K | 0.01% | 914 |
|
|
2023
Q2 | $3.17M | Sell |
92,598
-2,491
| -3% | -$85.2K | 0.01% | 1021 |
|
|
2023
Q1 | $3.01M | Sell |
95,089
-3,606
| -4% | -$114K | 0.01% | 1036 |
|
|
2022
Q4 | $2.98M | Buy |
98,695
+5,086
| +5% | +$154K | 0.01% | 1026 |
|
|
2022
Q3 | $2.68M | Buy |
93,609
+81,784
| +692% | +$2.34M | 0.01% | 1032 |
|
|
2022
Q2 | $347K | Buy |
11,825
+1,376
| +13% | +$40.4K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $321K | Hold |
10,449
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $322K | Hold |
10,449
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $311K | Buy |
+10,449
| New | +$311K | ﹤0.01% | 2297 |
|