William Blair & Company’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 | $15.4M | Buy |
350,501
+411
| +0.1% | +$18K | 0.04% | 272 |
|
|
2025
Q1 | $14.1M | Sell |
350,090
-6,560
| -2% | -$264K | 0.04% | 266 |
|
|
2024
Q4 | $14.7M | Sell |
356,650
-5,205
| -1% | -$214K | 0.04% | 279 |
|
|
2024
Q3 | $14.6M | Buy |
361,855
+264,757
| +273% | +$10.7M | 0.04% | 282 |
|
|
2024
Q2 | $3.77M | Buy |
97,098
+79,401
| +449% | +$3.08M | 0.01% | 542 |
|
|
2024
Q1 | $672K | Hold |
17,697
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $640K | Buy |
17,697
+1,325
| +8% | +$48K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $552K | Buy |
16,372
+2,553
| +18% | +$86K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $473K | Buy |
+13,819
| New | +$473K | ﹤0.01% | 1070 |
|
|
2023
Q1 | – | Sell |
-440
| Closed | -$13.3K | – | 1841 |
|
|
2022
Q4 | $13.3K | Buy |
+440
| New | +$13.3K | ﹤0.01% | 1718 |
|