XML Financial’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $747K | Hold |
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2025
Q2 | $719K | Sell |
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2025
Q1 | $660K | Sell |
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2024
Q4 | $776K | Sell |
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2024
Q3 | $763K | Sell |
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|
2024
Q2 | $766K | Buy |
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2024
Q1 | $741K | Buy |
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|
2023
Q4 | $695K | Buy |
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|
2023
Q3 | $628K | Sell |
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|
2023
Q2 | $3.32M | Sell |
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|
2023
Q1 | $5.95M | Sell |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $8.21M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $215K | Hold |
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|
2020
Q3 | $207K | Hold |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $200K | Buy |
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