W
WorthPointe’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 | $2.54M | Sell |
58,028
-1,597
| -3% | -$70K | 1.07% | 14 |
|
|
2025
Q1 | $2.4M | Sell |
59,625
-152
| -0.3% | -$6.11K | 1.07% | 14 |
|
|
2024
Q4 | $2.46M | Hold |
59,777
| – | – | 1% | 15 |
|
|
2024
Q3 | $2.42M | Sell |
59,777
-901
| -1% | -$36.5K | 1.02% | 15 |
|
|
2024
Q2 | $2.36M | Buy |
60,678
+2,864
| +5% | +$111K | 1.07% | 15 |
|
|
2024
Q1 | $2.2M | Sell |
57,814
-11,307
| -16% | -$429K | 1.11% | 14 |
|
|
2023
Q4 | $2.5M | Sell |
69,121
-3,404
| -5% | -$123K | 1.27% | 14 |
|
|
2023
Q3 | $2.44M | Buy |
72,525
+1,390
| +2% | +$46.8K | 1.44% | 11 |
|
|
2023
Q2 | $2.43M | Buy |
71,135
+15,482
| +28% | +$530K | 1.47% | 12 |
|
|
2023
Q1 | $1.76M | Hold |
55,653
| – | – | 1.14% | 12 |
|
|
2022
Q4 | $1.68M | Hold |
55,653
| – | – | 1.14% | 14 |
|
|
2022
Q3 | $1.59M | Buy |
+55,653
| New | +$1.59M | 1.34% | 11 |
|