Beck Capital Management’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 | $512K | Buy |
12,882
+1
| +0% | +$40 | 0.13% | 94 |
|
|
2025
Q1 | $477K | Sell |
12,881
-329
| -2% | -$12.2K | 0.14% | 91 |
|
|
2024
Q4 | $496K | Sell |
13,210
-320
| -2% | -$12K | 0.13% | 91 |
|
|
2024
Q3 | $499K | Sell |
13,530
-40
| -0.3% | -$1.48K | 0.13% | 99 |
|
|
2024
Q2 | $483K | Sell |
13,570
-1,626
| -11% | -$57.9K | 0.13% | 98 |
|
|
2024
Q1 | $525K | Sell |
15,196
-803
| -5% | -$27.7K | 0.15% | 96 |
|
|
2023
Q4 | $534K | Sell |
15,999
-1,541
| -9% | -$51.4K | 0.18% | 94 |
|
|
2023
Q3 | $549K | Sell |
17,540
-130
| -0.7% | -$4.07K | 0.21% | 92 |
|
|
2023
Q2 | $560K | Sell |
17,670
-2,597
| -13% | -$82.2K | 0.22% | 90 |
|
|
2023
Q1 | $624K | Sell |
20,267
-3,050
| -13% | -$93.9K | 0.27% | 99 |
|
|
2022
Q4 | $693K | Sell |
23,317
-279
| -1% | -$8.29K | 0.29% | 104 |
|
|
2022
Q3 | $669K | Hold |
23,596
| – | – | 0.29% | 105 |
|
|
2022
Q2 | $686K | Sell |
23,596
-1,468
| -6% | -$42.7K | 0.31% | 94 |
|
|
2022
Q1 | $807K | Sell |
25,064
-354
| -1% | -$11.4K | 0.25% | 117 |
|
|
2021
Q4 | $819K | Sell |
25,418
-168
| -0.7% | -$5.41K | 0.25% | 109 |
|
|
2021
Q3 | $795K | Sell |
25,586
-535
| -2% | -$16.6K | 0.27% | 106 |
|
|
2021
Q2 | $811K | Sell |
26,121
-1,480
| -5% | -$46K | 0.27% | 99 |
|
|
2021
Q1 | $846K | Hold |
27,601
| – | – | 0.32% | 77 |
|
|
2020
Q4 | $830K | Sell |
27,601
-723
| -3% | -$21.7K | 0.34% | 68 |
|
|
2020
Q3 | $822K | Sell |
28,324
-2,211
| -7% | -$64.2K | 0.46% | 49 |
|
|
2020
Q2 | $857K | Buy |
+30,535
| New | +$857K | 0.43% | 55 |
|