Bank of Montreal’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 | $659K | Hold |
16,587
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $614K | Hold |
16,587
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q4 | $622K | Hold |
16,587
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q3 | $611K | Sell |
16,587
-600
| -3% | -$22.1K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $613K | Buy |
17,187
+16,587
| +2,765% | +$591K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $20.7K | Hold |
600
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q4 | $20.1K | Sell |
600
-1,000
| -63% | -$33.4K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $51.3K | Hold |
1,600
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q2 | $50.7K | Buy |
1,600
+1,000
| +167% | +$31.7K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $18.6K | Hold |
600
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q4 | $17.9K | Hold |
600
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q3 | $18 | Hold |
600
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q2 | $18 | Hold |
600
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q1 | $18K | Sell |
600
-400
| -40% | -$12K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 3259 |
|
|
2020
Q2 | $28K | Buy |
1,000
+400
| +67% | +$11.2K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3710 |
|
|
2019
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3835 |
|