Focus Partners Wealth’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
Q1
$18.1M Sell
431,601
-17,523
-4% -$737K 0.02% 525
2025
Q4
$18.8M Buy
449,124
+394,162
+717% +$16.3M 0.02% 502
2025
Q3
$2.26M Sell
54,962
-14,952
-21% -$605K ﹤0.01% 979
2025
Q2
$2.78M Buy
69,914
+1,270
+2% +$47.9K 0.01% 817
2025
Q1
$2.54M Sell
68,644
-17,311
-20% -$653K 0.01% 790
2024
Q4
$3.22M Sell
85,955
-210
-0.2% -$7.84K 0.01% 733
2024
Q3
$3.18M Sell
86,165
-1,185
-1% -$42.7K 0.01% 670
2024
Q2
$3.11M Buy
+87,350
New +$3.05M 0.01% 581

Other funds holding PJUN