CreativeOne Wealth’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 | $1.22M | Buy |
30,655
+12,944
| +73% | +$515K | 0.03% | 480 |
|
|
2025
Q1 | $655K | Sell |
17,711
-6,777
| -28% | -$251K | 0.02% | 606 |
|
|
2024
Q4 | $919K | Sell |
24,488
-1,056
| -4% | -$39.6K | 0.03% | 495 |
|
|
2024
Q3 | $942K | Buy |
25,544
+3,149
| +14% | +$116K | 0.03% | 450 |
|
|
2024
Q2 | $798K | Sell |
22,395
-907
| -4% | -$32.3K | 0.04% | 372 |
|
|
2024
Q1 | $804K | Buy |
23,302
+3,505
| +18% | +$121K | 0.03% | 429 |
|
|
2023
Q4 | $661K | Buy |
+19,797
| New | +$661K | 0.04% | 315 |
|