Diligent Investors’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 | $702K | Buy |
17,652
+6,300
| +55% | +$250K | 0.17% | 152 |
|
|
2025
Q1 | $420K | Hold |
11,352
| – | – | 0.1% | 226 |
|
|
2024
Q4 | $426K | Sell |
11,352
-5
| -0% | -$188 | 0.1% | 222 |
|
|
2024
Q3 | $419K | Sell |
11,357
-5
| -0% | -$184 | 0.1% | 216 |
|
|
2024
Q2 | $405K | Buy |
11,362
+3,862
| +51% | +$138K | 0.1% | 216 |
|
|
2024
Q1 | $259K | Hold |
7,500
| – | – | 0.06% | 275 |
|
|
2023
Q4 | $250K | Hold |
7,500
| – | – | 0.07% | 265 |
|
|
2023
Q3 | $235K | Hold |
7,500
| – | – | 0.07% | 256 |
|
|
2023
Q2 | $238K | Hold |
7,500
| – | – | 0.07% | 242 |
|
|
2023
Q1 | $231K | Hold |
7,500
| – | – | 0.07% | 239 |
|
|
2022
Q4 | $223K | Sell |
7,500
-1,000
| -12% | -$29.7K | 0.07% | 247 |
|
|
2022
Q3 | $241K | Buy |
8,500
+1,000
| +13% | +$28.4K | 0.09% | 208 |
|
|
2022
Q2 | $218K | Buy |
+7,500
| New | +$218K | 0.07% | 226 |
|