Elmwood Wealth Management’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 | $276K | Sell |
6,950
-1,000
| -13% | -$39.8K | 0.11% | 116 |
|
|
2025
Q1 | $294K | Sell |
7,950
-1,350
| -15% | -$50K | 0.12% | 113 |
|
|
2024
Q4 | $349K | Hold |
9,300
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $343K | Buy |
9,300
+1,000
| +12% | +$36.9K | 0.14% | 109 |
|
|
2024
Q2 | $296K | Sell |
8,300
-3,150
| -28% | -$112K | 0.13% | 107 |
|
|
2024
Q1 | $395K | Buy |
11,450
+1,650
| +17% | +$57K | 0.17% | 99 |
|
|
2023
Q4 | $327K | Sell |
9,800
-1,650
| -14% | -$55.1K | 0.23% | 90 |
|
|
2023
Q3 | $359K | Sell |
11,450
-3,000
| -21% | -$93.9K | 0.17% | 99 |
|
|
2023
Q2 | $458K | Buy |
14,450
+3,950
| +38% | +$125K | 0.21% | 93 |
|
|
2023
Q1 | $323K | Buy |
10,500
+1,500
| +17% | +$46.2K | 0.15% | 102 |
|
|
2022
Q4 | $268K | Hold |
9,000
| – | – | 0.13% | 111 |
|
|
2022
Q3 | $255K | Buy |
+9,000
| New | +$255K | 0.13% | 105 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$106K | – | 258 |
|
|
2021
Q4 | $106K | Buy |
+3,300
| New | +$106K | 0.05% | 147 |
|
|
2021
Q2 | $102K | Buy |
3,300
+2,650
| +408% | +$81.9K | 0.05% | 139 |
|
|
2021
Q1 | $20K | Buy |
+650
| New | +$20K | 0.01% | 218 |
|
|
2020
Q3 | $18K | Hold |
650
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $18K | Buy |
+650
| New | +$18K | 0.01% | 165 |
|