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Accuvest Global Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-206,605
Closed -$7.13M 94
2024
Q1
$7.13M Buy
+206,605
New +$7.13M 3.12% 7
2023
Q4
Sell
-212,730
Closed -$6.66M 122
2023
Q3
$6.66M Hold
212,730
3.65% 5
2023
Q2
$6.74M Buy
+212,730
New +$6.74M 3.45% 5