Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Hold |
802
| – | – | ﹤0.01% | 5198 |
|
|
2025
Q1 | $32.2K | Hold |
802
| – | – | ﹤0.01% | 5087 |
|
|
2024
Q4 | $33K | Buy |
+802
| New | +$33K | ﹤0.01% | 5120 |
|
|
2024
Q1 | – | Sell |
-254
| Closed | -$9.19K | – | 7160 |
|
|
2023
Q4 | $9.19K | Buy |
+254
| New | +$9.19K | ﹤0.01% | 5417 |
|
|
2022
Q2 | – | Sell |
-513
| Closed | -$16K | – | 6996 |
|
|
2022
Q1 | $16K | Buy |
+513
| New | +$16K | ﹤0.01% | 5758 |
|