Advisory Alpha’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 | $5.96M | Sell |
149,897
-3,338
| -2% | -$133K | 0.19% | 67 |
|
|
2025
Q1 | $5.67M | Buy |
153,235
+2,743
| +2% | +$102K | 0.19% | 61 |
|
|
2024
Q4 | $5.65M | Sell |
150,492
-5,338
| -3% | -$200K | 0.2% | 60 |
|
|
2024
Q3 | $5.75M | Buy |
155,830
+2,930
| +2% | +$108K | 0.2% | 59 |
|
|
2024
Q2 | $5.45M | Buy |
152,900
+100,434
| +191% | +$3.58M | 0.21% | 61 |
|
|
2024
Q1 | $1.81M | Sell |
52,466
-1,825
| -3% | -$63K | 0.07% | 119 |
|
|
2023
Q4 | $1.81M | Sell |
54,291
-1,590
| -3% | -$53.1K | 0.08% | 109 |
|
|
2023
Q3 | $1.75M | Sell |
55,881
-64
| -0.1% | -$2K | 0.09% | 104 |
|
|
2023
Q2 | $1.77M | Buy |
55,945
+42,480
| +315% | +$1.35M | 0.09% | 107 |
|
|
2023
Q1 | $414K | Hold |
13,465
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $400K | Sell |
13,465
-3,480
| -21% | -$103K | 0.03% | 179 |
|
|
2022
Q3 | $481K | Buy |
16,945
+3,480
| +26% | +$98.8K | 0.04% | 159 |
|
|
2022
Q2 | $392K | Buy |
+13,465
| New | +$392K | 0.03% | 178 |
|
|
2021
Q4 | – | Sell |
-58,446
| Closed | -$1.82M | – | 271 |
|
|
2021
Q3 | $1.82M | Buy |
+58,446
| New | +$1.82M | 0.13% | 84 |
|