WealthPLAN Partners’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 |
-70,433
| Closed | -$2.55M | – | 337 |
|
|
2023
Q4 | $2.55M | Buy |
70,433
+11,206
| +19% | +$406K | 0.26% | 100 |
|
|
2023
Q3 | $2M | Buy |
59,227
+38,752
| +189% | +$1.31M | 0.23% | 101 |
|
|
2023
Q2 | $701K | Sell |
20,475
-41,785
| -67% | -$1.43M | 0.1% | 158 |
|
|
2023
Q1 | $1.97M | Sell |
62,260
-110,826
| -64% | -$3.51M | 0.22% | 94 |
|
|
2022
Q4 | $5.47M | Buy |
+173,086
| New | +$5.47M | 0.38% | 68 |
|
|
2022
Q1 | $6.22M | Buy |
211,339
+92,496
| +78% | +$2.72M | 0.43% | 67 |
|
|
2021
Q4 | $3.61M | Sell |
118,843
-16,935
| -12% | -$515K | 0.24% | 86 |
|
|
2021
Q3 | $4.14M | Buy |
135,778
+100,005
| +280% | +$3.05M | 0.28% | 80 |
|
|
2021
Q2 | $1.07M | Buy |
+35,773
| New | +$1.07M | 0.08% | 147 |
|
|
2021
Q1 | – | Sell |
-43,575
| Closed | -$1.26M | – | 341 |
|
|
2020
Q4 | $1.26M | Hold |
43,575
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $1.23M | Hold |
43,575
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $1.21M | Buy |
43,575
+3,400
| +8% | +$94.2K | 0.13% | 109 |
|
|
2020
Q1 | $1.03M | Hold |
40,175
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $1.09M | Hold |
40,175
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $1.07M | Hold |
40,175
| – | – | 0.15% | 103 |
|
|
2019
Q2 | $1.04M | Hold |
40,175
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $1.03M | Hold |
40,175
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $1.01M | Buy |
+40,175
| New | +$1.01M | 0.16% | 98 |
|