Focus Partners Wealth’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
$2.78M Buy
69,914
+1,270
+2% +$50.5K 0.01% 811
2025
Q1
$2.54M Sell
68,644
-17,311
-20% -$641K 0.01% 785
2024
Q4
$3.22M Sell
85,955
-210
-0.2% -$7.88K 0.01% 728
2024
Q3
$3.18M Sell
86,165
-1,185
-1% -$43.7K 0.01% 666
2024
Q2
$3.11M Buy
+87,350
New +$3.11M 0.01% 581