CRA Financial Services’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 | $985K | Sell |
24,770
-1,400
| -5% | -$55.7K | 0.15% | 111 |
|
|
2025
Q1 | $969K | Sell |
26,170
-4,385
| -14% | -$162K | 0.17% | 111 |
|
|
2024
Q4 | $1.15M | Sell |
30,555
-100
| -0.3% | -$3.75K | 0.2% | 94 |
|
|
2024
Q3 | $1.13M | Buy |
30,655
+3,505
| +13% | +$129K | 0.21% | 91 |
|
|
2024
Q2 | $967K | Buy |
27,150
+6,955
| +34% | +$248K | 0.2% | 92 |
|
|
2024
Q1 | $697K | Sell |
20,195
-1,425
| -7% | -$49.2K | 0.15% | 104 |
|
|
2023
Q4 | $722K | Sell |
21,620
-13,175
| -38% | -$440K | 0.18% | 97 |
|
|
2023
Q3 | $1.09M | Sell |
34,795
-9,750
| -22% | -$305K | 0.3% | 60 |
|
|
2023
Q2 | $1.41M | Buy |
44,545
+26,695
| +150% | +$845K | 0.38% | 51 |
|
|
2023
Q1 | $549K | Buy |
17,850
+1,725
| +11% | +$53.1K | 0.16% | 102 |
|
|
2022
Q4 | $479K | Sell |
16,125
-5,600
| -26% | -$166K | 0.16% | 108 |
|
|
2022
Q3 | $616K | Buy |
21,725
+10,425
| +92% | +$296K | 0.22% | 89 |
|
|
2022
Q2 | $329K | Buy |
+11,300
| New | +$329K | 0.11% | 143 |
|