CAPTRUST Financial 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 | $1.58M | Buy |
39,846
+12,008
| +43% | +$477K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $1.03M | Hold |
27,838
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q4 | $1.04M | Sell |
27,838
-39
| -0.1% | -$1.46K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.03M | Buy |
27,877
+7,080
| +34% | +$261K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $741K | Hold |
20,797
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $718K | Buy |
20,797
+554
| +3% | +$19.1K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $676K | Hold |
20,243
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q3 | $634K | Hold |
20,243
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q2 | $641K | Hold |
20,243
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $623K | Buy |
+20,243
| New | +$623K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-4,908
| Closed | -$143K | – | 3489 |
|
|
2022
Q2 | $143K | Buy |
+4,908
| New | +$143K | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-3,128
| Closed | -$94K | – | 4446 |
|
|
2020
Q4 | $94K | Hold |
3,128
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $91K | Hold |
3,128
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $88K | Buy |
+3,128
| New | +$88K | ﹤0.01% | 1394 |
|