Focus Financial Network’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 | $866K | Buy |
21,770
+888
| +4% | +$35.3K | 0.03% | 319 |
|
|
2025
Q1 | $773K | Sell |
20,882
-1,428
| -6% | -$52.9K | 0.03% | 326 |
|
|
2024
Q4 | $837K | Hold |
22,310
| – | – | 0.03% | 304 |
|
|
2024
Q3 | $823K | Sell |
22,310
-654
| -3% | -$24.1K | 0.03% | 302 |
|
|
2024
Q2 | $826K | Buy |
22,964
+3,475
| +18% | +$125K | 0.04% | 296 |
|
|
2024
Q1 | $671K | Sell |
19,489
-493
| -2% | -$17K | 0.03% | 314 |
|
|
2023
Q4 | $667K | Hold |
19,982
| – | – | 0.03% | 391 |
|
|
2023
Q3 | $626K | Hold |
19,982
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $633K | Buy |
19,982
+23
| +0.1% | +$728 | 0.04% | 313 |
|
|
2023
Q1 | $614K | Sell |
19,959
-50
| -0.2% | -$1.54K | 0.04% | 311 |
|
|
2022
Q4 | $595K | Hold |
20,009
| – | – | 0.05% | 259 |
|
|
2022
Q3 | $568K | Buy |
20,009
+50
| +0.3% | +$1.42K | 0.05% | 258 |
|
|
2022
Q2 | $580K | Buy |
+19,959
| New | +$580K | 0.05% | 264 |
|