XML Financial’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 | $719K | Sell |
16,392
-20
| -0.1% | -$877 | 0.06% | 203 |
|
|
2025
Q1 | $660K | Sell |
16,412
-2,437
| -13% | -$97.9K | 0.06% | 197 |
|
|
2024
Q4 | $776K | Sell |
18,849
-4
| -0% | -$165 | 0.07% | 189 |
|
|
2024
Q3 | $763K | Sell |
18,853
-875
| -4% | -$35.4K | 0.07% | 192 |
|
|
2024
Q2 | $766K | Buy |
19,728
+211
| +1% | +$8.2K | 0.08% | 186 |
|
|
2024
Q1 | $741K | Buy |
19,517
+302
| +2% | +$11.5K | 0.08% | 189 |
|
|
2023
Q4 | $695K | Buy |
19,215
+572
| +3% | +$20.7K | 0.07% | 184 |
|
|
2023
Q3 | $628K | Sell |
18,643
-78,418
| -81% | -$2.64M | 0.08% | 185 |
|
|
2023
Q2 | $3.32M | Sell |
97,061
-90,843
| -48% | -$3.11M | 0.38% | 73 |
|
|
2023
Q1 | $5.95M | Sell |
187,904
-13,265
| -7% | -$420K | 0.72% | 43 |
|
|
2022
Q4 | $6.07M | Sell |
201,169
-85,982
| -30% | -$2.6M | 0.76% | 44 |
|
|
2022
Q3 | $8.22M | Buy |
+287,151
| New | +$8.22M | 1.14% | 22 |
|
|
2021
Q1 | – | Sell |
-7,486
| Closed | -$215K | – | 223 |
|
|
2020
Q4 | $215K | Hold |
7,486
| – | – | 0.06% | 192 |
|
|
2020
Q3 | $207K | Hold |
7,486
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $200K | Buy |
+7,486
| New | +$200K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-7,486
| Closed | -$200K | – | 188 |
|
|
2019
Q4 | $200K | Buy |
+7,486
| New | +$200K | 0.07% | 171 |
|