CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
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|
2025
Q1 | $1.03M | Hold |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $741K | Hold |
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|
2024
Q1 | $718K | Buy |
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|
2023
Q4 | $676K | Hold |
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|
2023
Q3 | $634K | Hold |
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|
2023
Q2 | $641K | Hold |
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|
2023
Q1 | $623K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $143K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $94K | Hold |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $88K | Buy |
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