Faithward Advisors’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
$649K Buy
16,335
+1,700
+12% +$67.6K 0.1% 135
2025
Q1
$542K Sell
14,635
-722
-5% -$26.7K 0.09% 148
2024
Q4
$576K Buy
15,357
+2,878
+23% +$108K 0.1% 138
2024
Q3
$460K Buy
+12,479
New +$460K 0.08% 173