Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
8,288
+689
| +9% | +$27.4K | 0.01% | 447 |
|
|
2025
Q1 | $282K | Hold |
7,599
| – | – | 0.01% | 466 |
|
|
2024
Q4 | $285K | Hold |
7,599
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $281K | Hold |
7,599
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $270K | Buy |
7,599
+317
| +4% | +$11.3K | 0.01% | 414 |
|
|
2024
Q1 | $251K | Hold |
7,282
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $243K | Hold |
7,282
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $228K | Hold |
7,282
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $231K | Hold |
7,282
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $224K | Sell |
7,282
-689
| -9% | -$21.2K | 0.01% | 367 |
|
|
2022
Q4 | $237K | Hold |
7,971
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $226K | Buy |
7,971
+669
| +9% | +$19K | 0.02% | 342 |
|
|
2022
Q2 | $212K | Buy |
+7,302
| New | +$212K | 0.01% | 337 |
|