Envestnet Asset Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
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|
2025
Q1 | $4.82M | Sell |
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|
2024
Q4 | $7.35M | Sell |
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|
2024
Q3 | $8.34M | Buy |
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|
2024
Q2 | $7.35M | Buy |
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|
2024
Q1 | $3.53M | Sell |
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|
2023
Q4 | $3.74M | Sell |
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|
2023
Q3 | $3.94M | Sell |
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|
2023
Q2 | $4.24M | Buy |
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|
2023
Q1 | $2.37M | Buy |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q4 | $477K | Sell |
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|
2021
Q3 | $485K | Buy |
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|
2021
Q2 | $373K | Buy |
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|
2021
Q1 | $204K | Hold |
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|
2020
Q4 | $200K | Buy |
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