U.S. Capital Wealth Advisors’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 | $605K | Sell |
13,807
-2,001
| -13% | -$87.7K | 0.02% | 548 |
|
|
2025
Q1 | $635K | Sell |
15,808
-7,811
| -33% | -$314K | 0.02% | 530 |
|
|
2024
Q4 | $972K | Buy |
23,619
+1,478
| +7% | +$60.8K | 0.03% | 430 |
|
|
2024
Q3 | $896K | Buy |
22,141
+2,936
| +15% | +$119K | 0.03% | 367 |
|
|
2024
Q2 | $746K | Sell |
19,205
-1,120
| -6% | -$43.5K | 0.03% | 380 |
|
|
2024
Q1 | $772K | Sell |
20,325
-610
| -3% | -$23.2K | 0.03% | 388 |
|
|
2023
Q4 | $758K | Sell |
20,935
-12,010
| -36% | -$435K | 0.03% | 379 |
|
|
2023
Q3 | $1.11M | Sell |
32,945
-6,579
| -17% | -$222K | 0.05% | 295 |
|
|
2023
Q2 | $1.35M | Buy |
39,524
+18,282
| +86% | +$626K | 0.06% | 271 |
|
|
2023
Q1 | $672K | Hold |
21,242
| – | – | 0.03% | 381 |
|
|
2022
Q4 | $641K | Buy |
21,242
+1,447
| +7% | +$43.7K | 0.03% | 408 |
|
|
2022
Q3 | $566K | Sell |
19,795
-2,110
| -10% | -$60.3K | 0.03% | 419 |
|
|
2022
Q2 | $644K | Buy |
21,905
+7,496
| +52% | +$220K | 0.03% | 418 |
|
|
2022
Q1 | $442K | Hold |
14,409
| – | – | 0.02% | 537 |
|
|
2021
Q4 | $444K | Buy |
+14,409
| New | +$444K | 0.02% | 534 |
|