Well Done LLC’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
Q4 | – | Sell |
-26,036
| Closed | -$775K | – | 187 |
|
|
2021
Q3 | $775K | Sell |
26,036
-5,047
| -16% | -$150K | 0.17% | 76 |
|
|
2021
Q2 | $920K | Hold |
31,083
| – | – | 0.2% | 71 |
|
|
2021
Q1 | $912K | Sell |
31,083
-5,530
| -15% | -$162K | 0.21% | 68 |
|
|
2020
Q4 | $1.05M | Hold |
36,613
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $1.01M | Hold |
36,613
| – | – | 0.29% | 52 |
|
|
2020
Q2 | $979K | Hold |
36,613
| – | – | 0.27% | 54 |
|
|
2020
Q1 | $876K | Sell |
36,613
-4,766
| -12% | -$114K | 0.27% | 57 |
|
|
2019
Q4 | $1.11M | Hold |
41,379
| – | – | 0.26% | 61 |
|
|
2019
Q3 | $1.08M | Buy |
+41,379
| New | +$1.08M | 0.27% | 54 |
|