WPWealth’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 | $1.8M | Buy |
41,046
+23,443
| +133% | +$1.03M | 0.32% | 27 |
|
|
2025
Q1 | $707K | Hold |
17,603
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $725K | Sell |
17,603
-12,345
| -41% | -$508K | 0.15% | 45 |
|
|
2024
Q3 | $1.21M | Buy |
29,948
+2,123
| +8% | +$85.9K | 0.25% | 28 |
|
|
2024
Q2 | $1.08M | Buy |
+27,825
| New | +$1.08M | 0.26% | 26 |
|
|
2024
Q1 | – | Sell |
-16,034
| Closed | -$580K | – | 66 |
|
|
2023
Q4 | $580K | Hold |
16,034
| – | – | 0.18% | 34 |
|
|
2023
Q3 | $540K | Sell |
16,034
-18,314
| -53% | -$617K | 0.21% | 33 |
|
|
2023
Q2 | $1.18M | Buy |
+34,348
| New | +$1.18M | 0.5% | 23 |
|
|
2023
Q1 | – | Sell |
-7,156
| Closed | -$216K | – | 48 |
|
|
2022
Q4 | $216K | Buy |
+7,156
| New | +$216K | 0.11% | 36 |
|