Wealth Alliance’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 | $1.17M | Hold |
26,665
| – | – | 0.13% | 149 |
|
|
2025
Q1 | $1.07M | Sell |
26,665
-2,500
| -9% | -$100K | 0.13% | 153 |
|
|
2024
Q4 | $1.2M | Sell |
29,165
-3,405
| -10% | -$140K | 0.14% | 138 |
|
|
2024
Q3 | $1.32M | Buy |
32,570
+5,615
| +21% | +$227K | 0.16% | 130 |
|
|
2024
Q2 | $1.05M | Hold |
26,955
| – | – | 0.14% | 148 |
|
|
2024
Q1 | $1.02M | Hold |
26,955
| – | – | 0.13% | 158 |
|
|
2023
Q4 | $976K | Hold |
26,955
| – | – | 0.14% | 151 |
|
|
2023
Q3 | $908K | Buy |
26,955
+4,682
| +21% | +$158K | 0.14% | 146 |
|
|
2023
Q2 | $762K | Buy |
22,273
+4,710
| +27% | +$161K | 0.11% | 182 |
|
|
2023
Q1 | $556K | Hold |
17,563
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $530K | Sell |
17,563
-3,380
| -16% | -$102K | 0.09% | 227 |
|
|
2022
Q3 | $599K | Hold |
20,943
| – | – | 0.12% | 188 |
|
|
2022
Q2 | $615K | Buy |
+20,943
| New | +$615K | 0.12% | 184 |
|