Arax Advisory Partners’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
Q2 | $317K | Sell |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $568K | Buy |
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|
2024
Q3 | $545K | Sell |
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|
2024
Q2 | $528K | Buy |
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|
2024
Q1 | $448K | Sell |
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|
2023
Q4 | $445K | Hold |
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|
2023
Q3 | $417K | Hold |
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|
2023
Q2 | $422K | Sell |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $401K | Sell |
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|
2022
Q3 | $385K | Buy |
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|
2022
Q2 | $375K | Buy |
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|
2022
Q1 | $377K | Sell |
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|
2021
Q4 | $397K | Hold |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $382K | Buy |
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|
2020
Q4 | $287K | Hold |
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|
2020
Q3 | $277K | Hold |
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|
2020
Q2 | $268K | Buy |
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|
2020
Q1 | $203K | Hold |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $215K | Sell |
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|
2019
Q2 | $222K | Buy |
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