Cornerstone Wealth Group’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 | $1.15M | Sell |
28,913
-1,701
| -6% | -$67.6K | 0.09% | 132 |
|
|
2025
Q1 | $1.13M | Sell |
30,614
-1,441
| -4% | -$53.3K | 0.09% | 127 |
|
|
2024
Q4 | $1.2M | Sell |
32,055
-192
| -0.6% | -$7.2K | 0.1% | 123 |
|
|
2024
Q3 | $1.19M | Sell |
32,247
-214
| -0.7% | -$7.89K | 0.1% | 122 |
|
|
2024
Q2 | $1.16M | Buy |
32,461
+12,509
| +63% | +$446K | 0.1% | 120 |
|
|
2024
Q1 | $689K | Buy |
+19,952
| New | +$689K | 0.06% | 140 |
|