Advisory Alpha’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.08M | Sell |
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|
2025
Q2 | $5.96M | Sell |
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|
2025
Q1 | $5.67M | Buy |
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|
2024
Q4 | $5.65M | Sell |
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|
2024
Q3 | $5.75M | Buy |
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|
2024
Q2 | $5.45M | Buy |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $400K | Sell |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $392K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.81M | Buy |
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