Firestone Capital 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 | $239K | Hold |
6,005
| – | – | 0.06% | 146 |
|
|
2025
Q1 | $222K | Hold |
6,005
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $225K | Hold |
6,005
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $221K | Hold |
6,005
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $214K | Hold |
6,005
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $207K | Sell |
6,005
-4,784
| -44% | -$165K | 0.06% | 138 |
|
|
2023
Q4 | $360K | Hold |
10,789
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $338K | Hold |
10,789
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $345K | Buy |
+10,789
| New | +$345K | 0.11% | 87 |
|
|
2021
Q4 | – | Sell |
-2,325
| Closed | -$72K | – | 349 |
|
|
2021
Q3 | $72K | Hold |
2,325
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $72K | Hold |
2,325
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $71K | Sell |
2,325
-1,295
| -36% | -$39.5K | 0.03% | 193 |
|
|
2020
Q4 | $109K | Sell |
3,620
-3,200
| -47% | -$96.4K | 0.04% | 144 |
|
|
2020
Q3 | $198K | Buy |
6,820
+2,995
| +78% | +$87K | 0.09% | 86 |
|
|
2020
Q2 | $107K | Buy |
+3,825
| New | +$107K | 0.05% | 127 |
|