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 |
|