Fidelity Investments’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
Q1 | – | Sell |
-29
| Closed | -$1.09K | – | 5609 |
|
2024
Q4 | $1.09K | Buy |
+29
| New | +$1.09K | ﹤0.01% | 4913 |
|
2024
Q1 | – | Sell |
-655
| Closed | -$21.9K | – | 5630 |
|
2023
Q4 | $21.9K | Buy |
+655
| New | +$21.9K | ﹤0.01% | 3898 |
|
2021
Q3 | – | Sell |
-950
| Closed | -$29K | – | 4874 |
|
2021
Q2 | $29K | Buy |
+950
| New | +$29K | ﹤0.01% | 3285 |
|