Brown Wealth 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 | $1.28M | Sell |
32,215
-620
| -2% | -$24.7K | 0.4% | 46 |
|
|
2025
Q1 | $1.22M | Sell |
32,835
-1,843
| -5% | -$68.2K | 0.42% | 45 |
|
|
2024
Q4 | $1.3M | Buy |
34,678
+4,807
| +16% | +$180K | 0.46% | 36 |
|
|
2024
Q3 | $1.1M | Sell |
29,871
-1,457
| -5% | -$53.7K | 0.4% | 40 |
|
|
2024
Q2 | $1.12M | Buy |
31,328
+3,294
| +12% | +$117K | 0.45% | 40 |
|
|
2024
Q1 | $968K | Sell |
28,034
-3,233
| -10% | -$112K | 0.4% | 42 |
|
|
2023
Q4 | $1.04M | Sell |
31,267
-1,717
| -5% | -$57.3K | 0.46% | 37 |
|
|
2023
Q3 | $1.03M | Buy |
32,984
+531
| +2% | +$16.6K | 0.49% | 36 |
|
|
2023
Q2 | $1.03M | Buy |
+32,453
| New | +$1.03M | 0.53% | 36 |
|