AllSquare 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 | $13.9K | Hold |
350
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $13K | Hold |
350
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $13.1K | Hold |
350
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $12.9K | Hold |
350
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $12.5K | Hold |
350
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $12.1K | Hold |
350
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $11.7K | Hold |
350
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $11K | Hold |
350
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $10.8K | Hold |
350
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $10.8K | Hold |
350
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $10.4K | Hold |
350
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $10K | Hold |
350
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $10K | Hold |
350
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $11K | Hold |
350
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $11K | Hold |
350
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $11K | Hold |
350
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $11K | Hold |
350
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $11K | Hold |
350
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $11K | Hold |
350
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $10K | Hold |
350
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $10K | Buy |
+350
| New | +$10K | 0.01% | 337 |
|