Envestnet Asset 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 | $10M | Buy |
251,711
+121,536
| +93% | +$4.83M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $4.82M | Sell |
130,175
-65,706
| -34% | -$2.43M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $7.35M | Sell |
195,881
-30,308
| -13% | -$1.14M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $8.34M | Buy |
226,189
+19,764
| +10% | +$729K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $7.35M | Buy |
206,425
+104,076
| +102% | +$3.71M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $3.53M | Sell |
102,349
-9,636
| -9% | -$333K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $3.74M | Sell |
111,985
-13,987
| -11% | -$467K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $3.94M | Sell |
125,972
-7,951
| -6% | -$249K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $4.24M | Buy |
133,923
+56,903
| +74% | +$1.8M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $2.37M | Buy |
77,020
+950
| +1% | +$29.2K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $2.26M | Buy |
76,070
+19,161
| +34% | +$570K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.62M | Buy |
56,909
+3,344
| +6% | +$94.9K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.56M | Buy |
53,565
+36,922
| +222% | +$1.07M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $536K | Buy |
16,643
+1,835
| +12% | +$59.1K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $477K | Sell |
14,808
-806
| -5% | -$26K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $485K | Buy |
15,614
+3,610
| +30% | +$112K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $373K | Buy |
12,004
+5,353
| +80% | +$166K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $204K | Hold |
6,651
| – | – | ﹤0.01% | 3330 |
|
|
2020
Q4 | $200K | Buy |
+6,651
| New | +$200K | ﹤0.01% | 3142 |
|