FMWA
Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
56,829
-11,259
| -17% | -$448K | 0.05% | 147 |
|
|
2025
Q1 | $2.52M | Sell |
68,088
-21,562
| -24% | -$798K | 0.06% | 132 |
|
|
2024
Q4 | $3.36M | Sell |
89,650
-9,968
| -10% | -$374K | 0.08% | 120 |
|
|
2024
Q3 | $3.67M | Sell |
99,618
-11,202
| -10% | -$413K | 0.08% | 117 |
|
|
2024
Q2 | $3.95M | Sell |
110,820
-1,454
| -1% | -$51.8K | 0.1% | 106 |
|
|
2024
Q1 | $3.88M | Sell |
112,274
-900
| -0.8% | -$31.1K | 0.1% | 107 |
|
|
2023
Q4 | $3.78M | Sell |
113,174
-7,154
| -6% | -$239K | 0.11% | 102 |
|
|
2023
Q3 | $3.77M | Sell |
120,328
-1,610
| -1% | -$50.4K | 0.11% | 102 |
|
|
2023
Q2 | $3.86M | Buy |
121,938
+26,145
| +27% | +$828K | 0.11% | 114 |
|
|
2023
Q1 | $2.95M | Sell |
95,793
-4,190
| -4% | -$129K | 0.1% | 119 |
|
|
2022
Q4 | $2.97M | Sell |
99,983
-5,334
| -5% | -$159K | 0.1% | 111 |
|
|
2022
Q3 | $2.99M | Sell |
105,317
-1,079
| -1% | -$30.6K | 0.12% | 104 |
|
|
2022
Q2 | $3.09M | Buy |
+106,396
| New | +$3.09M | 0.13% | 94 |
|