Advisory Services Network’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 | $924K | Buy |
23,000
+13,350
| +138% | +$536K | 0.01% | 854 |
|
|
2025
Q1 | $357K | Sell |
9,650
-1,287
| -12% | -$47.6K | 0.01% | 1207 |
|
|
2024
Q4 | $410K | Sell |
10,937
-2,183
| -17% | -$81.9K | 0.01% | 1136 |
|
|
2024
Q3 | $467K | Hold |
13,120
| – | – | 0.01% | 1019 |
|
|
2024
Q2 | $467K | Buy |
13,120
+5,074
| +63% | +$181K | 0.01% | 1019 |
|
|
2024
Q1 | $278K | Sell |
8,046
-556
| -6% | -$19.2K | 0.01% | 1182 |
|
|
2023
Q4 | $287K | Sell |
8,602
-255
| -3% | -$8.51K | 0.01% | 1112 |
|
|
2023
Q3 | $277K | Hold |
8,857
| – | – | 0.01% | 1172 |
|
|
2023
Q2 | $281K | Buy |
8,857
+1,564
| +21% | +$49.5K | 0.01% | 1148 |
|
|
2023
Q1 | $224K | Buy |
7,293
+100
| +1% | +$3.08K | 0.01% | 1256 |
|
|
2022
Q4 | $214K | Hold |
7,193
| – | – | 0.01% | 1239 |
|
|
2022
Q3 | $204K | Sell |
7,193
-1,076
| -13% | -$30.5K | 0.01% | 1199 |
|
|
2022
Q2 | $240K | Buy |
+8,269
| New | +$240K | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-5,064
| Closed | -$157K | – | 2731 |
|
|
2021
Q2 | $157K | Buy |
+5,064
| New | +$157K | 0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3233 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2778 |
|