CPA
Clear Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
89,850
-3,069
| -3% | -$122K | 3.01% | 7 |
|
|
2025
Q1 | $3.44M | Sell |
92,919
-2,341
| -2% | -$86.6K | 3.09% | 7 |
|
|
2024
Q4 | $3.57M | Sell |
95,260
-3,020
| -3% | -$113K | 3.06% | 6 |
|
|
2024
Q3 | $3.62M | Sell |
98,280
-625
| -0.6% | -$23K | 2.8% | 6 |
|
|
2024
Q2 | $3.52M | Sell |
98,905
-3,190
| -3% | -$114K | 2.89% | 7 |
|
|
2024
Q1 | $3.52M | Hold |
102,095
| – | – | 2.9% | 5 |
|
|
2023
Q4 | $3.41M | Buy |
+102,095
| New | +$3.41M | 3.01% | 6 |
|