Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 110 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | 0.02% | 90 |
|
|
2020
Q3 | $28K | Sell |
1,000
-2,500
| -71% | -$70K | 0.02% | 79 |
|
|
2020
Q2 | $94K | Hold |
3,500
| – | – | 0.06% | 70 |
|
|
2020
Q1 | $84K | Buy |
+3,500
| New | +$84K | 0.06% | 64 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$10K | – | 183 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | 0.01% | 159 |
|