Axxcess Wealth Management’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 | $384K | Hold |
9,646
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $357K | Buy |
+9,646
| New | +$357K | 0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-23,264
| Closed | -$829K | – | 934 |
|
|
2024
Q2 | $829K | Sell |
23,264
-200
| -0.9% | -$7.12K | 0.02% | 413 |
|
|
2024
Q1 | $810K | Hold |
23,464
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $783K | Sell |
23,464
-18,845
| -45% | -$629K | 0.02% | 406 |
|
|
2023
Q3 | $1.32M | Sell |
42,309
-5,000
| -11% | -$157K | 0.05% | 265 |
|
|
2023
Q2 | $1.5M | Buy |
+47,309
| New | +$1.5M | 0.11% | 170 |
|
|
2022
Q3 | – | Sell |
-14,992
| Closed | -$436K | – | 594 |
|
|
2022
Q2 | $436K | Buy |
+14,992
| New | +$436K | 0.04% | 326 |
|