Avantax Advisory Services’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 | $839K | Buy |
21,114
+9,947
| +89% | +$395K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $413K | Sell |
11,167
-2,150
| -16% | -$79.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $500K | Hold |
13,317
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $491K | Buy |
13,317
+2,222
| +20% | +$81.9K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $395K | Buy |
11,095
+763
| +7% | +$27.2K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $357K | Hold |
10,332
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $345K | Sell |
10,332
-12,417
| -55% | -$414K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $712K | Sell |
22,749
-1,700
| -7% | -$53.2K | 0.01% | 804 |
|
|
2023
Q2 | $774K | Buy |
24,449
+5,162
| +27% | +$163K | 0.01% | 778 |
|
|
2023
Q1 | $594K | Buy |
19,287
+1,585
| +9% | +$48.8K | 0.01% | 839 |
|
|
2022
Q4 | $526K | Buy |
17,702
+3,300
| +23% | +$98.1K | 0.01% | 839 |
|
|
2022
Q3 | $409K | Buy |
14,402
+7,275
| +102% | +$207K | 0.01% | 872 |
|
|
2022
Q2 | $207K | Buy |
+7,127
| New | +$207K | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-25,250
| Closed | -$734K | – | 1242 |
|
|
2020
Q3 | $734K | Buy |
+25,250
| New | +$734K | 0.01% | 650 |
|