Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.11M | Sell |
61,210
-8,625
| -12% | -$298K | 0.02% | 788 |
|
|
2023
Q4 | $2.33M | Buy |
69,835
+7,770
| +13% | +$259K | 0.03% | 453 |
|
|
2023
Q3 | $1.94M | Sell |
62,065
-7,538
| -11% | -$236K | 0.03% | 476 |
|
|
2023
Q2 | $2.2M | Buy |
69,603
+35,526
| +104% | +$1.13M | 0.03% | 434 |
|
|
2023
Q1 | $1.05M | Sell |
34,077
-473
| -1% | -$14.6K | 0.02% | 672 |
|
|
2022
Q4 | $1.03M | Hold |
34,550
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $980K | Buy |
34,550
+2,575
| +8% | +$73K | 0.03% | 541 |
|
|
2022
Q2 | $930K | Buy |
+31,975
| New | +$930K | 0.02% | 596 |
|