B. Riley Wealth Advisors’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 | $298K | Buy |
+7,500
| New | +$298K | 0.01% | 703 |
|
|
2024
Q4 | $782K | Hold |
20,830
| – | – | 0.03% | 535 |
|
|
2024
Q3 | $767K | Hold |
20,830
| – | – | 0.02% | 577 |
|
|
2024
Q2 | $742K | Buy |
20,830
+2,973
| +17% | +$106K | 0.02% | 649 |
|
|
2024
Q1 | $559K | Buy |
17,857
+2,300
| +15% | +$72K | 0.02% | 739 |
|
|
2023
Q4 | $519K | Sell |
15,557
-2,300
| -13% | -$76.8K | 0.01% | 791 |
|
|
2023
Q3 | $559K | Hold |
17,857
| – | – | 0.02% | 739 |
|
|
2023
Q2 | $566K | Buy |
17,857
+9,586
| +116% | +$304K | 0.01% | 794 |
|
|
2023
Q1 | $255K | Buy |
+8,271
| New | +$255K | 0.01% | 1152 |
|
|
2022
Q4 | – | Sell |
-9,085
| Closed | -$258K | – | 1569 |
|
|
2022
Q3 | $258K | Sell |
9,085
-2,365
| -21% | -$67.2K | 0.01% | 1096 |
|
|
2022
Q2 | $333K | Buy |
+11,450
| New | +$333K | 0.01% | 830 |
|