Creative Financial Designs’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 | $192K | Buy |
4,820
+119
| +3% | +$4.73K | 0.01% | 494 |
|
|
2025
Q1 | $174K | Sell |
4,701
-579
| -11% | -$21.4K | 0.01% | 482 |
|
|
2024
Q4 | $198K | Sell |
5,280
-1,800
| -25% | -$67.5K | 0.02% | 442 |
|
|
2024
Q3 | $261K | Hold |
7,080
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $252K | Buy |
7,080
+1,500
| +27% | +$53.4K | 0.02% | 386 |
|
|
2024
Q1 | $193K | Hold |
5,580
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $186K | Hold |
5,580
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $175K | Sell |
5,580
-1,600
| -22% | -$50.1K | 0.02% | 363 |
|
|
2023
Q2 | $227K | Buy |
7,180
+500
| +7% | +$15.8K | 0.03% | 318 |
|
|
2023
Q1 | $206K | Hold |
6,680
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $199K | Hold |
6,680
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $190K | Hold |
6,680
| – | – | 0.03% | 299 |
|
|
2022
Q2 | $194K | Buy |
+6,680
| New | +$194K | 0.03% | 297 |
|