Chicago Partners Investment Group’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 | $1.32M | Sell |
32,845
-2,708
| -8% | -$109K | 0.04% | 339 |
|
|
2025
Q1 | $1.32M | Hold |
35,553
| – | – | 0.04% | 306 |
|
|
2024
Q4 | $1.34M | Hold |
35,553
| – | – | 0.04% | 293 |
|
|
2024
Q3 | $1.32M | Sell |
35,553
-775
| -2% | -$28.7K | 0.05% | 286 |
|
|
2024
Q2 | $1.29M | Buy |
36,328
+2,668
| +8% | +$95K | 0.05% | 283 |
|
|
2024
Q1 | $1.16M | Sell |
33,660
-1,624
| -5% | -$56.1K | 0.05% | 289 |
|
|
2023
Q4 | $1.19M | Buy |
35,284
+40
| +0.1% | +$1.35K | 0.06% | 275 |
|
|
2023
Q3 | $1.1M | Hold |
35,244
| – | – | 0.06% | 271 |
|
|
2023
Q2 | $1.12M | Sell |
35,244
-1,719
| -5% | -$54.8K | 0.06% | 277 |
|
|
2023
Q1 | $1.14M | Hold |
36,963
| – | – | 0.07% | 247 |
|
|
2022
Q4 | $1.15M | Sell |
36,963
-16,426
| -31% | -$511K | 0.07% | 244 |
|
|
2022
Q3 | $1.57M | Hold |
53,389
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $1.63M | Buy |
53,389
+22,969
| +76% | +$702K | 0.12% | 162 |
|
|
2022
Q1 | $926K | Sell |
30,420
-400
| -1% | -$12.2K | 0.07% | 215 |
|
|
2021
Q4 | $976K | Sell |
30,820
-1,553
| -5% | -$49.2K | 0.07% | 224 |
|
|
2021
Q3 | $1.03M | Hold |
32,373
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $1.01M | Buy |
+32,373
| New | +$1.01M | 0.08% | 208 |
|
|
2020
Q4 | – | Sell |
-8,058
| Closed | -$235K | – | 474 |
|
|
2020
Q3 | $235K | Buy |
+8,058
| New | +$235K | 0.03% | 361 |
|