Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.17M | Sell |
62,850
-13,866
| -18% | -$479K | 0.01% | 984 |
|
|
2023
Q4 | $2.56M | Sell |
76,716
-5,543
| -7% | -$185K | 0.01% | 852 |
|
|
2023
Q3 | $2.58M | Sell |
82,259
-1,880
| -2% | -$58.9K | 0.02% | 788 |
|
|
2023
Q2 | $2.66M | Buy |
84,139
+46,361
| +123% | +$1.47M | 0.02% | 748 |
|
|
2023
Q1 | $1.16M | Sell |
37,778
-13,305
| -26% | -$409K | 0.01% | 1144 |
|
|
2022
Q4 | $1.52M | Sell |
51,083
-5,475
| -10% | -$163K | 0.01% | 945 |
|
|
2022
Q3 | $1.61M | Sell |
56,558
-4,428
| -7% | -$126K | 0.02% | 672 |
|
|
2022
Q2 | $1.77M | Buy |
60,986
+50,367
| +474% | +$1.46M | 0.02% | 631 |
|
|
2022
Q1 | $342K | Sell |
10,619
-589
| -5% | -$19K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $361K | Sell |
11,208
-20,828
| -65% | -$671K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $995K | Sell |
32,036
-1,911
| -6% | -$59.4K | 0.01% | 841 |
|
|
2021
Q2 | $1.05M | Buy |
+33,947
| New | +$1.05M | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-12,423
| Closed | -$374K | – | 1533 |
|
|
2020
Q4 | $374K | Hold |
12,423
| – | – | 0.01% | 937 |
|
|
2020
Q3 | $361K | Hold |
12,423
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $349K | Sell |
12,423
-15
| -0.1% | -$421 | 0.01% | 839 |
|
|
2020
Q1 | $310K | Sell |
12,438
-2,719
| -18% | -$67.8K | 0.01% | 804 |
|
|
2019
Q4 | $413K | Sell |
15,157
-13,350
| -47% | -$364K | 0.01% | 815 |
|
|
2019
Q3 | $756K | Buy |
28,507
+1,485
| +5% | +$39.4K | 0.02% | 549 |
|
|
2019
Q2 | $711K | Buy |
+27,022
| New | +$711K | 0.02% | 569 |
|