Cambridge Investment Research 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 | $3.62M | Buy |
91,125
+15,062
| +20% | +$599K | 0.01% | 1041 |
|
|
2025
Q1 | $2.82M | Sell |
76,063
-60,495
| -44% | -$2.24M | 0.01% | 1140 |
|
|
2024
Q4 | $5.12M | Sell |
136,558
-2,132
| -2% | -$80K | 0.02% | 794 |
|
|
2024
Q3 | $5.11M | Sell |
138,690
-2,213
| -2% | -$81.6K | 0.02% | 784 |
|
|
2024
Q2 | $5.02M | Buy |
140,903
+65,020
| +86% | +$2.32M | 0.02% | 754 |
|
|
2024
Q1 | $2.62M | Sell |
75,883
-8,872
| -10% | -$306K | 0.01% | 1102 |
|
|
2023
Q4 | $2.83M | Sell |
84,755
-4,568
| -5% | -$152K | 0.01% | 1001 |
|
|
2023
Q3 | $2.8M | Buy |
89,323
+1,785
| +2% | +$55.9K | 0.01% | 948 |
|
|
2023
Q2 | $2.77M | Buy |
87,538
+29,100
| +50% | +$921K | 0.01% | 975 |
|
|
2023
Q1 | $1.8M | Sell |
58,438
-531
| -0.9% | -$16.3K | 0.01% | 1191 |
|
|
2022
Q4 | $1.75M | Sell |
58,969
-1,806
| -3% | -$53.7K | 0.01% | 1157 |
|
|
2022
Q3 | $1.72M | Sell |
60,775
-615
| -1% | -$17.4K | 0.01% | 1115 |
|
|
2022
Q2 | $1.79M | Buy |
61,390
+11,343
| +23% | +$330K | 0.01% | 1103 |
|
|
2022
Q1 | $1.61M | Sell |
50,047
-1,207
| -2% | -$38.9K | 0.01% | 1274 |
|
|
2021
Q4 | $1.65M | Sell |
51,254
-1,712
| -3% | -$55.2K | 0.01% | 1253 |
|
|
2021
Q3 | $1.65M | Sell |
52,966
-863
| -2% | -$26.8K | 0.01% | 1213 |
|
|
2021
Q2 | $1.67M | Buy |
53,829
+34,296
| +176% | +$1.06M | 0.01% | 1214 |
|
|
2021
Q1 | $599K | Sell |
19,533
-2,135
| -10% | -$65.5K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $652K | Sell |
21,668
-100
| -0.5% | -$3.01K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $632K | Buy |
21,768
+3,060
| +16% | +$88.8K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $525K | Buy |
+18,708
| New | +$525K | ﹤0.01% | 1523 |
|