WealthPlan Investment Management’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
Q1 | – | Sell |
-136,270
| Closed | -$4.93M | – | 197 |
|
|
2023
Q4 | $4.93M | Buy |
136,270
+20,003
| +17% | +$724K | 0.79% | 53 |
|
|
2023
Q3 | $3.92M | Buy |
116,267
+16,059
| +16% | +$541K | 0.69% | 54 |
|
|
2023
Q2 | $3.43M | Sell |
100,208
-23,039
| -19% | -$788K | 1.02% | 41 |
|
|
2023
Q1 | $3.9M | Sell |
123,247
-49,839
| -29% | -$1.58M | 0.67% | 54 |
|
|
2022
Q4 | $5.47M | Buy |
173,086
+1,420
| +0.8% | +$44.9K | 0.38% | 68 |
|
|
2022
Q3 | $5.23M | Buy |
+171,666
| New | +$5.23M | 0.38% | 66 |
|
|
2022
Q1 | $6.22M | Buy |
+211,339
| New | +$6.22M | 0.43% | 67 |
|