Cardinal Point Capital Management’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 | $645K | Hold |
16,230
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $601K | Sell |
16,230
-19,010
| -54% | -$704K | 0.06% | 105 |
|
|
2024
Q4 | $1.32M | Hold |
35,240
| – | – | 0.21% | 31 |
|
|
2024
Q3 | $1.3M | Hold |
35,240
| – | – | 0.22% | 30 |
|
|
2024
Q2 | $1.26M | Hold |
35,240
| – | – | 0.22% | 28 |
|
|
2024
Q1 | $1.22M | Hold |
35,240
| – | – | 0.23% | 26 |
|
|
2023
Q4 | $1.18M | Sell |
35,240
-1,040
| -3% | -$34.7K | 0.28% | 23 |
|
|
2023
Q3 | $1.14M | Sell |
36,280
-1,710
| -5% | -$53.5K | 0.3% | 23 |
|
|
2023
Q2 | $1.2M | Buy |
+37,990
| New | +$1.2M | 0.36% | 23 |
|