Advisory Services Network’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 | $946K | Hold |
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|
2025
Q2 | $924K | Buy |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $467K | Hold |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $277K | Hold |
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|
2023
Q2 | $281K | Buy |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | $214K | Hold |
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|
2022
Q3 | $204K | Sell |
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|
2022
Q2 | $240K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $157K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3K | Buy |
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