Advisornet Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.5K | Sell |
1,848
-236
| -11% | -$9.38K | ﹤0.01% | 850 |
|
2025
Q1 | $77.1K | Sell |
2,084
-3,000
| -59% | -$111K | 0.01% | 792 |
|
2024
Q4 | $191K | Hold |
5,084
| – | – | 0.02% | 521 |
|
2024
Q3 | $187K | Hold |
5,084
| – | – | 0.01% | 541 |
|
2024
Q2 | $181K | Buy |
5,084
+3,714
| +271% | +$132K | 0.02% | 501 |
|
2024
Q1 | $47.3K | Hold |
1,370
| – | – | ﹤0.01% | 827 |
|
2023
Q4 | $45.7K | Hold |
1,370
| – | – | ﹤0.01% | 825 |
|
2023
Q3 | $42.9K | Hold |
1,370
| – | – | ﹤0.01% | 829 |
|
2023
Q2 | $43.4K | Buy |
+1,370
| New | +$43.4K | ﹤0.01% | 853 |
|