Walleye Capital’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
2024
Q3
Sell
-8,695
Closed -$338K 2779
2024
Q2
$338K Sell
8,695
-6,411
-42% -$249K ﹤0.01% 1639
2024
Q1
$574K Sell
15,106
-7,499
-33% -$285K ﹤0.01% 1320
2023
Q4
$818K Buy
22,605
+4,386
+24% +$159K ﹤0.01% 975
2023
Q3
$614K Buy
+18,219
New +$614K ﹤0.01% 1079