Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
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2025
Q1 | $16.5M | Buy |
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|
2024
Q4 | $16.1M | Sell |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $17.4M | Sell |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $19.4M | Sell |
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|
2023
Q3 | $25.2M | Sell |
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|
2023
Q2 | $26.2M | Sell |
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|
2023
Q1 | $28.8K | Sell |
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|
2022
Q4 | $29.8M | Sell |
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|
2022
Q3 | $31M | Buy |
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|
2022
Q2 | $30.8M | Buy |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $2.24M | Sell |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $990K | Sell |
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|
2020
Q3 | $956K | Sell |
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|
2020
Q2 | $1.14M | Buy |
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