WIA
World Investment Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
118,841
+12,022
| +11% | +$527K | 0.12% | 196 |
|
|
2025
Q1 | $4.29M | Sell |
106,819
-73,553
| -41% | -$2.96M | 0.11% | 214 |
|
|
2024
Q4 | $7.43M | Buy |
180,372
+16,700
| +10% | +$688K | 0.2% | 116 |
|
|
2024
Q3 | $6.63M | Buy |
163,672
+79,560
| +95% | +$3.22M | 0.21% | 121 |
|
|
2024
Q2 | $3.27M | Buy |
84,112
+12,775
| +18% | +$496K | 0.2% | 101 |
|
|
2024
Q1 | $2.71M | Sell |
71,337
-12,341
| -15% | -$469K | 0.39% | 62 |
|
|
2023
Q4 | $3.03M | Sell |
83,678
-1,303
| -2% | -$47.2K | 0.39% | 59 |
|
|
2023
Q3 | $2.86M | Sell |
84,981
-459
| -0.5% | -$15.5K | 0.57% | 38 |
|
|
2023
Q2 | $2.92M | Sell |
85,440
-3,548
| -4% | -$121K | 0.57% | 36 |
|
|
2023
Q1 | $2.82M | Buy |
88,988
+3,645
| +4% | +$115K | 0.59% | 39 |
|
|
2022
Q4 | $2.58M | Sell |
85,343
-203
| -0.2% | -$6.13K | 0.59% | 37 |
|
|
2022
Q3 | $2.45M | Sell |
85,546
-200
| -0.2% | -$5.72K | 0.58% | 33 |
|
|
2022
Q2 | $2.64M | Buy |
85,746
+2,645
| +3% | +$81.4K | 0.55% | 35 |
|
|
2022
Q1 | $2.55M | Hold |
83,101
| – | – | 0.53% | 36 |
|
|
2021
Q4 | $2.53M | Buy |
83,101
+1,185
| +1% | +$36K | 0.53% | 36 |
|
|
2021
Q3 | $2.44M | Buy |
81,916
+4,101
| +5% | +$122K | 0.55% | 33 |
|
|
2021
Q2 | $2.3M | Buy |
77,815
+7,985
| +11% | +$236K | 0.53% | 36 |
|
|
2021
Q1 | $2.06M | Sell |
69,830
-3,908
| -5% | -$115K | 0.5% | 39 |
|
|
2020
Q4 | $2.14M | Buy |
73,738
+3,191
| +5% | +$92.6K | 0.54% | 38 |
|
|
2020
Q3 | $1.95M | Sell |
70,547
-93
| -0.1% | -$2.57K | 0.67% | 32 |
|
|
2020
Q2 | $1.96M | Buy |
+70,640
| New | +$1.96M | 0.69% | 31 |
|