Clear Point Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-85,661
Closed -$3.59M 126
2025
Q4
$3.59M Sell
85,661
-4,039
-5% -$167K 2.78% 7
2025
Q3
$3.69M Sell
89,700
-150
-0.2% -$6.07K 2.87% 7
2025
Q2
$3.57M Sell
89,850
-3,069
-3% -$116K 3.01% 7
2025
Q1
$3.44M Sell
92,919
-2,341
-2% -$88.3K 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% -$22.5K 2.8% 6
2024
Q2
$3.52M Sell
98,905
-3,190
-3% -$111K 2.89% 7
2024
Q1
$3.52M Hold
102,095
2.9% 5
2023
Q4
$3.41M Buy
+102,095
New +$3.28M 3.01% 6

Other funds holding PJUN