Beacon Pointe 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 | $5.51M | Buy |
138,703
+51,412
| +59% | +$2.04M | 0.06% | 292 |
|
|
2025
Q1 | $3.23M | Sell |
87,291
-40,683
| -32% | -$1.51M | 0.04% | 372 |
|
|
2024
Q4 | $4.8M | Sell |
127,974
-36,298
| -22% | -$1.36M | 0.05% | 293 |
|
|
2024
Q3 | $6.06M | Sell |
164,272
-11,101
| -6% | -$409K | 0.07% | 247 |
|
|
2024
Q2 | $6.25M | Buy |
175,373
+87,888
| +100% | +$3.13M | 0.07% | 234 |
|
|
2024
Q1 | $3.02M | Sell |
87,485
-6,997
| -7% | -$242K | 0.03% | 402 |
|
|
2023
Q4 | $3.15M | Sell |
94,482
-14,662
| -13% | -$489K | 0.04% | 381 |
|
|
2023
Q3 | $3.42M | Buy |
109,144
+11,141
| +11% | +$349K | 0.04% | 347 |
|
|
2023
Q2 | $3.1M | Buy |
98,003
+18,569
| +23% | +$588K | 0.05% | 298 |
|
|
2023
Q1 | $2.44M | Buy |
79,434
+1,019
| +1% | +$31.4K | 0.04% | 358 |
|
|
2022
Q4 | $2.33M | Sell |
78,415
-7,045
| -8% | -$209K | 0.05% | 330 |
|
|
2022
Q3 | $2.42M | Sell |
85,460
-2,033
| -2% | -$57.6K | 0.05% | 281 |
|
|
2022
Q2 | $2.54M | Buy |
87,493
+38,855
| +80% | +$1.13M | 0.05% | 289 |
|
|
2022
Q1 | $1.57M | Buy |
48,638
+10,062
| +26% | +$324K | 0.02% | 505 |
|
|
2021
Q4 | $1.24M | Sell |
38,576
-13,991
| -27% | -$451K | 0.03% | 336 |
|
|
2021
Q3 | $1.63M | Sell |
52,567
-9,188
| -15% | -$285K | 0.04% | 316 |
|
|
2021
Q2 | $1.92M | Buy |
+61,755
| New | +$1.92M | 0.07% | 230 |
|