Focus Financial Network’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
2026
Q2
$921K Hold
21,305
0.03% 360
2026
Q1
$891K Sell
21,305
-300
-1% -$12.6K 0.03% 333
2025
Q4
$905K Sell
21,605
-165
-0.8% -$6.83K 0.03% 319
2025
Q3
$896K Hold
21,770
0.03% 317
2025
Q2
$866K Buy
21,770
+888
+4% +$33.5K 0.03% 319
2025
Q1
$773K Sell
20,882
-1,428
-6% -$53.8K 0.03% 326
2024
Q4
$837K Hold
22,310
0.03% 304
2024
Q3
$823K Sell
22,310
-654
-3% -$23.6K 0.03% 302
2024
Q2
$826K Buy
22,964
+3,475
+18% +$121K 0.04% 296
2024
Q1
$671K Sell
19,489
-493
-2% -$16.8K 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% +$710 0.04% 313
2023
Q1
$614K Sell
19,959
-50
-0.2% -$1.52K 0.04% 311
2022
Q4
$595K Hold
20,009
0.05% 259
2022
Q3
$568K Buy
20,009
+50
+0.3% +$1.5K 0.05% 258
2022
Q2
$580K Buy
+19,959
New +$612K 0.05% 264

Other funds holding PJUN