Wealthquest’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
2021
Q2
Sell
-13,128
Closed -$385K 151
2021
Q1
$385K Sell
13,128
-2,097
-14% -$61.5K 0.07% 90
2020
Q4
$437K Buy
+15,225
New +$437K 0.09% 81