Weaver Consulting Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
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2025
Q1 | $4.44M | Sell |
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|
2024
Q4 | $4.61M | Sell |
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|
2024
Q3 | $4.93M | Buy |
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|
2024
Q2 | $4.64M | Sell |
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|
2024
Q1 | $4.63M | Sell |
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|
2023
Q4 | $4.49M | Buy |
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|
2023
Q3 | $2.83M | Buy |
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|
2023
Q2 | $2.38M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $339K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $799K | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $1.6M | Buy |
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