Continuum Advisory’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
Q2 | – | Sell |
-12,629
| Closed | -$467K | – | 1247 |
|
|
2025
Q1 | $467K | Buy |
12,629
+1,663
| +15% | +$61.5K | 0.06% | 241 |
|
|
2024
Q4 | $411K | Sell |
10,966
-2,264
| -17% | -$84.9K | 0.05% | 270 |
|
|
2024
Q3 | $495K | Buy |
13,230
+1,576
| +14% | +$59K | 0.06% | 247 |
|
|
2024
Q2 | $415K | Buy |
11,654
+1,492
| +15% | +$53.1K | 0.06% | 251 |
|
|
2024
Q1 | $353K | Buy |
10,162
+1,632
| +19% | +$56.7K | 0.05% | 273 |
|
|
2023
Q4 | $285K | Buy |
+8,530
| New | +$285K | 0.04% | 380 |
|