Valmark Advisers’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 | $577K | Hold |
13,155
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $529K | Sell |
13,155
-7,042
| -35% | -$283K | 0.01% | 414 |
|
|
2024
Q4 | $832K | Sell |
20,197
-173
| -0.8% | -$7.12K | 0.01% | 336 |
|
|
2024
Q3 | $825K | Buy |
20,370
+2,183
| +12% | +$88.4K | 0.01% | 336 |
|
|
2024
Q2 | $707K | Sell |
18,187
-5,171
| -22% | -$201K | 0.01% | 338 |
|
|
2024
Q1 | $887K | Hold |
23,358
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $845K | Hold |
23,358
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $787K | Hold |
23,358
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $799K | Sell |
23,358
-531
| -2% | -$18.2K | 0.02% | 260 |
|
|
2023
Q1 | $756K | Hold |
23,889
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $721K | Sell |
23,889
-1,013
| -4% | -$30.6K | 0.02% | 253 |
|
|
2022
Q3 | $712K | Sell |
24,902
-1,277
| -5% | -$36.5K | 0.01% | 228 |
|
|
2022
Q2 | $769K | Hold |
26,179
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $803K | Hold |
26,179
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $807K | Hold |
26,179
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $779K | Buy |
+26,179
| New | +$779K | 0.01% | 217 |
|