Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,455
| Closed | -$223K | – | 290 |
|
|
2024
Q1 | $223K | Hold |
6,455
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $215K | Hold |
6,455
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $202K | Sell |
6,455
-1,537
| -19% | -$48.1K | 0.03% | 150 |
|
|
2023
Q2 | $253K | Hold |
7,992
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $246K | Buy |
+7,992
| New | +$246K | 0.06% | 155 |
|
|
2022
Q2 | – | Sell |
-7,437
| Closed | -$239K | – | 196 |
|
|
2022
Q1 | $239K | Sell |
7,437
-1,297
| -15% | -$41.7K | 0.05% | 166 |
|
|
2021
Q4 | $281K | Sell |
8,734
-51
| -0.6% | -$1.64K | 0.08% | 87 |
|
|
2021
Q3 | $273K | Buy |
8,785
+1,171
| +15% | +$36.4K | 0.08% | 86 |
|
|
2021
Q2 | $236K | Buy |
+7,614
| New | +$236K | 0.07% | 88 |
|