Cetera Investment Advisers’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 | $8.47M | Buy |
212,948
+13,380
| +7% | +$532K | 0.01% | 910 |
|
|
2025
Q1 | $7.39M | Sell |
199,568
-1,785
| -0.9% | -$66.1K | 0.01% | 915 |
|
|
2024
Q4 | $7.55M | Sell |
201,353
-14,038
| -7% | -$527K | 0.02% | 838 |
|
|
2024
Q3 | $7.94M | Buy |
215,391
+2,921
| +1% | +$108K | 0.02% | 791 |
|
|
2024
Q2 | $7.57M | Buy |
212,470
+57,225
| +37% | +$2.04M | 0.02% | 794 |
|
|
2024
Q1 | $5.36M | Buy |
155,245
+118,403
| +321% | +$4.09M | 0.01% | 950 |
|
|
2023
Q4 | $1.23M | Sell |
36,842
-1,244
| -3% | -$41.5K | 0.01% | 984 |
|
|
2023
Q3 | $1.19M | Sell |
38,086
-60
| -0.2% | -$1.88K | 0.01% | 965 |
|
|
2023
Q2 | $1.21M | Buy |
38,146
+5,262
| +16% | +$167K | 0.01% | 978 |
|
|
2023
Q1 | $1.01M | Sell |
32,884
-2,459
| -7% | -$75.7K | 0.01% | 1030 |
|
|
2022
Q4 | $1.05M | Buy |
35,343
+487
| +1% | +$14.5K | 0.01% | 972 |
|
|
2022
Q3 | $989K | Buy |
34,856
+1,400
| +4% | +$39.7K | 0.02% | 720 |
|
|
2022
Q2 | $973K | Buy |
33,456
+21,976
| +191% | +$639K | 0.02% | 807 |
|
|
2022
Q1 | $369K | Sell |
11,480
-2,050
| -15% | -$65.9K | 0.01% | 1366 |
|
|
2021
Q4 | $436K | Sell |
13,530
-490
| -3% | -$15.8K | 0.01% | 1267 |
|
|
2021
Q3 | $435K | Buy |
14,020
+741
| +6% | +$23K | 0.01% | 1229 |
|
|
2021
Q2 | $412K | Buy |
+13,279
| New | +$412K | 0.01% | 1233 |
|