AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
114,802
+4,970
| +5% | +$198K | 0.53% | 38 |
|
|
2025
Q1 | $4.06M | Sell |
109,832
-27,490
| -20% | -$1.02M | 0.57% | 35 |
|
|
2024
Q4 | $5.15M | Sell |
137,322
-1,228
| -0.9% | -$46.1K | 0.71% | 33 |
|
|
2024
Q3 | $5.11M | Sell |
138,550
-2,626
| -2% | -$96.8K | 0.63% | 37 |
|
|
2024
Q2 | $5.03M | Buy |
141,176
+117,027
| +485% | +$4.17M | 0.65% | 37 |
|
|
2024
Q1 | $834K | Sell |
24,149
-403
| -2% | -$13.9K | 0.11% | 75 |
|
|
2023
Q4 | $820K | Sell |
24,552
-1,491
| -6% | -$49.8K | 0.12% | 72 |
|
|
2023
Q3 | $815K | Sell |
26,043
-338
| -1% | -$10.6K | 0.13% | 71 |
|
|
2023
Q2 | $835K | Buy |
+26,381
| New | +$835K | 0.13% | 74 |
|