Atria Wealth Solutions’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 | $384K | Sell |
9,665
-3,925
| -29% | -$156K | 0.01% | 1044 |
|
|
2025
Q1 | $503K | Sell |
13,590
-7,126
| -34% | -$264K | 0.01% | 1194 |
|
|
2024
Q4 | $777K | Sell |
20,716
-200
| -1% | -$7.5K | 0.01% | 1024 |
|
|
2024
Q3 | $771K | Sell |
20,916
-4,288
| -17% | -$158K | 0.01% | 1026 |
|
|
2024
Q2 | $898K | Buy |
25,204
+17,870
| +244% | +$637K | 0.01% | 937 |
|
|
2024
Q1 | $253K | Sell |
7,334
-7,885
| -52% | -$272K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $508K | Buy |
15,219
+1,485
| +11% | +$49.6K | 0.01% | 1189 |
|
|
2023
Q3 | $430K | Hold |
13,734
| – | – | 0.01% | 1198 |
|
|
2023
Q2 | $435K | Buy |
13,734
+2,202
| +19% | +$69.7K | 0.01% | 1219 |
|
|
2023
Q1 | $355K | Sell |
11,532
-175
| -1% | -$5.39K | 0.01% | 1318 |
|
|
2022
Q4 | $348K | Buy |
11,707
+200
| +2% | +$5.95K | 0.01% | 1264 |
|
|
2022
Q3 | $326K | Buy |
11,507
+1,227
| +12% | +$34.8K | 0.01% | 1242 |
|
|
2022
Q2 | $299K | Buy |
+10,280
| New | +$299K | 0.01% | 1193 |
|