AE Wealth Management’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 | $1.74M | Sell |
43,662
-1,603
| -4% | -$63.7K | 0.01% | 566 |
|
|
2025
Q1 | $1.68M | Sell |
45,265
-4,713
| -9% | -$174K | 0.01% | 571 |
|
|
2024
Q4 | $1.88M | Sell |
49,978
-26,095
| -34% | -$979K | 0.02% | 544 |
|
|
2024
Q3 | $2.81M | Sell |
76,073
-1,287,749
| -94% | -$47.5M | 0.03% | 448 |
|
|
2024
Q2 | $48.6M | Buy |
1,363,822
+1,325,969
| +3,503% | +$47.2M | 0.49% | 43 |
|
|
2024
Q1 | $1.31M | Sell |
37,853
-55,993
| -60% | -$1.93M | 0.01% | 596 |
|
|
2023
Q4 | $3.17M | Sell |
93,846
-722,383
| -89% | -$24.4M | 0.02% | 742 |
|
|
2023
Q3 | $25.6M | Sell |
816,229
-243,224
| -23% | -$7.62M | 0.15% | 151 |
|
|
2023
Q2 | $33.6M | Buy |
1,059,453
+938,933
| +779% | +$29.7M | 0.2% | 104 |
|
|
2023
Q1 | $3.71M | Buy |
120,520
+28,043
| +30% | +$863K | 0.02% | 589 |
|
|
2022
Q4 | $2.75M | Sell |
92,477
-7,321
| -7% | -$218K | 0.02% | 640 |
|
|
2022
Q3 | $2.83M | Buy |
99,798
+8,712
| +10% | +$247K | 0.02% | 591 |
|
|
2022
Q2 | $2.65M | Buy |
91,086
+51,462
| +130% | +$1.5M | 0.02% | 575 |
|
|
2022
Q1 | $1.28M | Sell |
39,624
-4,871
| -11% | -$157K | 0.01% | 840 |
|
|
2021
Q4 | $1.43M | Sell |
44,495
-1,440
| -3% | -$46.4K | 0.01% | 802 |
|
|
2021
Q3 | $1.43M | Hold |
45,935
| – | – | 0.01% | 761 |
|
|
2021
Q2 | $1.43M | Buy |
+45,935
| New | +$1.43M | 0.01% | 726 |
|