Clay Northam Wealth Management’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 | $277K | Buy |
6,960
+275
| +4% | +$10.9K | 0.18% | 69 |
|
|
2025
Q1 | $247K | Hold |
6,685
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $251K | Sell |
6,685
-20
| -0.3% | -$750 | 0.16% | 76 |
|
|
2024
Q3 | $247K | Sell |
6,705
-3,950
| -37% | -$146K | 0.17% | 74 |
|
|
2024
Q2 | $380K | Hold |
10,655
| – | – | 0.29% | 49 |
|
|
2024
Q1 | $368K | Hold |
10,655
| – | – | 0.3% | 51 |
|
|
2023
Q4 | $356K | Hold |
10,655
| – | – | 0.32% | 52 |
|
|
2023
Q3 | $334K | Hold |
10,655
| – | – | 0.33% | 48 |
|
|
2023
Q2 | $337K | Hold |
10,655
| – | – | 0.32% | 48 |
|
|
2023
Q1 | $328K | Sell |
10,655
-1,659
| -13% | -$51.1K | 0.34% | 50 |
|
|
2022
Q4 | $366K | Hold |
12,314
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $349K | Hold |
12,314
| – | – | 0.44% | 49 |
|
|
2022
Q2 | $358K | Buy |
+12,314
| New | +$358K | 0.45% | 49 |
|