Betterment LLC’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
Q4
Sell
-9,211
Closed -$340K 450
2024
Q3
$340K Buy
9,211
+111
+1% +$4.1K ﹤0.01% 353
2024
Q2
$324K Sell
9,100
-120
-1% -$4.27K ﹤0.01% 334
2024
Q1
$318K Sell
9,220
-114
-1% -$3.93K ﹤0.01% 306
2023
Q4
$312K Sell
9,334
-120
-1% -$4.01K ﹤0.01% 272
2023
Q3
$296K Sell
9,454
-142
-1% -$4.45K ﹤0.01% 257
2023
Q2
$304K Buy
+9,596
New +$304K ﹤0.01% 245