Commonwealth Equity Services’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 | $66.4M | Buy |
1,670,634
+1,224,248
| +274% | +$48.7M | 0.09% | 225 |
|
|
2025
Q1 | $16.5M | Buy |
446,386
+16,230
| +4% | +$601K | 0.02% | 631 |
|
|
2024
Q4 | $16.1M | Sell |
430,156
-56,803
| -12% | -$2.13M | 0.02% | 610 |
|
|
2024
Q3 | $18M | Sell |
486,959
-2,074
| -0.4% | -$76.5K | 0.03% | 560 |
|
|
2024
Q2 | $17.4M | Sell |
489,033
-34,994
| -7% | -$1.25M | 0.03% | 559 |
|
|
2024
Q1 | $18.1M | Sell |
524,027
-57,383
| -10% | -$1.98M | 0.03% | 524 |
|
|
2023
Q4 | $19.4M | Sell |
581,410
-224,090
| -28% | -$7.48M | 0.04% | 463 |
|
|
2023
Q3 | $25.2M | Sell |
805,500
-20,948
| -3% | -$656K | 0.05% | 331 |
|
|
2023
Q2 | $26.2M | Sell |
826,448
-107,884
| -12% | -$3.42M | 0.05% | 333 |
|
|
2023
Q1 | $28.8K | Sell |
934,332
-68,326
| -7% | -$2.1K | 0.06% | 284 |
|
|
2022
Q4 | $29.8M | Sell |
1,002,658
-90,098
| -8% | -$2.68M | 0.07% | 266 |
|
|
2022
Q3 | $31M | Buy |
1,092,756
+32,235
| +3% | +$914K | 0.08% | 234 |
|
|
2022
Q2 | $30.8M | Buy |
1,060,521
+993,704
| +1,487% | +$28.9M | 0.08% | 235 |
|
|
2022
Q1 | $2.15M | Sell |
66,817
-2,580
| -4% | -$83K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $2.24M | Sell |
69,397
-11,803
| -15% | -$380K | 0.01% | 1425 |
|
|
2021
Q3 | $2.52M | Buy |
81,200
+1,817
| +2% | +$56.4K | 0.01% | 1292 |
|
|
2021
Q2 | $2.46M | Buy |
79,383
+46,364
| +140% | +$1.44M | 0.01% | 1290 |
|
|
2021
Q1 | $1.01M | Buy |
33,019
+83
| +0.3% | +$2.54K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $990K | Sell |
32,936
-8
| -0% | -$240 | ﹤0.01% | 1655 |
|
|
2020
Q3 | $956K | Sell |
32,944
-7,696
| -19% | -$223K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1.14M | Buy |
+40,640
| New | +$1.14M | ﹤0.01% | 1346 |
|