US Bancorp’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
$107K Hold
2,429
﹤0.01% 2388
2025
Q1
$97.6K Hold
2,429
﹤0.01% 2406
2024
Q4
$100K Hold
2,429
﹤0.01% 2399
2024
Q3
$98.3K Hold
2,429
﹤0.01% 2397
2024
Q2
$94.4K Hold
2,429
﹤0.01% 2364
2024
Q1
$92.3K Hold
2,429
﹤0.01% 2406
2023
Q4
$87.9K Buy
+2,429
New +$87.9K ﹤0.01% 2400