Dynamic Advisor Solutions’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,510
| Closed | -$306K | – | 752 |
|
|
2022
Q1 | $306K | Sell |
9,510
-2,700
| -22% | -$86.9K | 0.02% | 548 |
|
|
2021
Q4 | $393K | Sell |
12,210
-100
| -0.8% | -$3.22K | 0.03% | 493 |
|
|
2021
Q3 | $382K | Buy |
12,310
+300
| +2% | +$9.31K | 0.03% | 502 |
|
|
2021
Q2 | $373K | Buy |
+12,010
| New | +$373K | 0.03% | 489 |
|