Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6781 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6415 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6005 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5961 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5844 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4815 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4557 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4705 |
|