Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $852K | Buy |
23,912
+1,225
| +5% | +$43.6K | 0.02% | 567 |
|
|
2024
Q1 | $783K | Sell |
22,687
-25,603
| -53% | -$884K | 0.01% | 559 |
|
|
2023
Q4 | $1.61M | Buy |
48,290
+4,038
| +9% | +$135K | 0.03% | 385 |
|
|
2023
Q3 | $1.39M | Sell |
44,252
-800
| -2% | -$25.1K | 0.05% | 300 |
|
|
2023
Q2 | $1.43M | Buy |
45,052
+30,370
| +207% | +$962K | 0.05% | 301 |
|
|
2023
Q1 | $452K | Buy |
14,682
+3,587
| +32% | +$110K | 0.02% | 509 |
|
|
2022
Q4 | $330K | Hold |
11,095
| – | – | 0.01% | 573 |
|
|
2022
Q3 | $315K | Hold |
11,095
| – | – | 0.02% | 541 |
|
|
2022
Q2 | $323K | Buy |
11,095
+8,840
| +392% | +$257K | 0.02% | 537 |
|
|
2022
Q1 | $73K | Hold |
2,255
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $73K | Hold |
2,255
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $70K | Buy |
2,255
+795
| +54% | +$24.7K | ﹤0.01% | 944 |
|
|
2021
Q2 | $45K | Buy |
+1,460
| New | +$45K | ﹤0.01% | 1050 |
|