Arax Advisory Partners’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 | $317K | Sell |
7,962
-6,965
| -47% | -$277K | 0.01% | 516 |
|
|
2025
Q1 | $552K | Sell |
14,927
-204
| -1% | -$7.55K | 0.04% | 293 |
|
|
2024
Q4 | $568K | Buy |
15,131
+347
| +2% | +$13K | 0.04% | 269 |
|
|
2024
Q3 | $545K | Sell |
14,784
-27
| -0.2% | -$996 | 0.05% | 187 |
|
|
2024
Q2 | $528K | Buy |
14,811
+1,827
| +14% | +$65.1K | 0.05% | 180 |
|
|
2024
Q1 | $448K | Sell |
12,984
-348
| -3% | -$12K | 0.05% | 194 |
|
|
2023
Q4 | $445K | Hold |
13,332
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $417K | Hold |
13,332
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $422K | Sell |
13,332
-35
| -0.3% | -$1.11K | 0.05% | 139 |
|
|
2023
Q1 | $411K | Sell |
13,367
-107
| -0.8% | -$3.29K | 0.05% | 137 |
|
|
2022
Q4 | $401K | Sell |
13,474
-108
| -0.8% | -$3.21K | 0.06% | 128 |
|
|
2022
Q3 | $385K | Buy |
13,582
+681
| +5% | +$19.3K | 0.06% | 116 |
|
|
2022
Q2 | $375K | Buy |
12,901
+1,183
| +10% | +$34.4K | 0.06% | 128 |
|
|
2022
Q1 | $377K | Sell |
11,718
-595
| -5% | -$19.1K | 0.05% | 148 |
|
|
2021
Q4 | $397K | Hold |
12,313
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $382K | Hold |
12,313
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $382K | Buy |
+12,313
| New | +$382K | 0.05% | 132 |
|
|
2020
Q4 | $287K | Hold |
9,545
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $277K | Hold |
9,545
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $268K | Buy |
9,545
+1,412
| +17% | +$39.6K | 0.05% | 126 |
|
|
2020
Q1 | $203K | Hold |
8,133
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $222K | Hold |
8,133
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $215K | Sell |
8,133
-315
| -4% | -$8.33K | 0.06% | 139 |
|
|
2019
Q2 | $222K | Buy |
+8,448
| New | +$222K | 0.07% | 129 |
|