Capital Investment Advisory Services’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 | $22.8K | Buy |
574
+128
| +29% | +$5.09K | ﹤0.01% | 862 |
|
2025
Q1 | $16.5K | Sell |
446
-30
| -6% | -$1.11K | ﹤0.01% | 831 |
|
2024
Q4 | $17.9K | Hold |
476
| – | – | ﹤0.01% | 764 |
|
2024
Q3 | $17.6K | Hold |
476
| – | – | ﹤0.01% | 802 |
|
2024
Q2 | $17K | Buy |
476
+30
| +7% | +$1.07K | ﹤0.01% | 780 |
|
2024
Q1 | $15.4K | Hold |
446
| – | – | ﹤0.01% | 783 |
|
2023
Q4 | $14.9K | Hold |
446
| – | – | ﹤0.01% | 776 |
|
2023
Q3 | $14K | Hold |
446
| – | – | ﹤0.01% | 735 |
|
2023
Q2 | $14.1K | Buy |
+446
| New | +$14.1K | ﹤0.01% | 724 |
|