Cerity Partners’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 | $475K | Sell |
11,941
-4,810
| -29% | -$191K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $620K | Sell |
16,751
-2,808
| -14% | -$104K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $734K | Hold |
19,559
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q3 | $721K | Sell |
19,559
-667
| -3% | -$24.6K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $720K | Buy |
20,226
+8,476
| +72% | +$302K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $406K | Hold |
11,750
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q4 | $392K | Hold |
11,750
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $368K | Hold |
11,750
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $372K | Sell |
11,750
-3,883
| -25% | -$123K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $481K | Hold |
15,633
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $465K | Buy |
+15,633
| New | +$465K | ﹤0.01% | 969 |
|