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