CoreCap Advisors’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 | $8.05M | Buy |
202,489
+104,039
| +106% | +$4.14M | 0.32% | 56 |
|
|
2025
Q1 | $3.64M | Sell |
98,450
-1,571
| -2% | -$58.1K | 0.16% | 123 |
|
|
2024
Q4 | $3.75M | Sell |
100,021
-3,033
| -3% | -$114K | 0.17% | 113 |
|
|
2024
Q3 | $3.8M | Sell |
103,054
-6,576
| -6% | -$242K | 0.18% | 113 |
|
|
2024
Q2 | $3.91M | Buy |
109,630
+29,518
| +37% | +$1.05M | 0.41% | 46 |
|
|
2024
Q1 | $2.77M | Buy |
80,112
+4,815
| +6% | +$166K | 0.15% | 141 |
|
|
2023
Q4 | $2.51M | Buy |
75,297
+2,393
| +3% | +$79.9K | 0.16% | 122 |
|
|
2023
Q3 | $2.28M | Sell |
72,904
-29,375
| -29% | -$920K | 0.16% | 124 |
|
|
2023
Q2 | $3.24M | Buy |
+102,279
| New | +$3.24M | 0.23% | 87 |
|
|
2022
Q4 | $1.94M | Buy |
65,318
+44
| +0.1% | +$1.31K | 0.14% | 132 |
|
|
2022
Q3 | $1.85M | Buy |
65,274
+2,335
| +4% | +$66.3K | 0.16% | 117 |
|
|
2022
Q2 | $1.83M | Buy |
62,939
+15,070
| +31% | +$438K | 0.14% | 118 |
|
|
2022
Q1 | $1.54M | Hold |
47,869
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $1.54M | Buy |
+47,869
| New | +$1.54M | 0.1% | 159 |
|