Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $713K | Sell |
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|
2025
Q2 | $726K | Sell |
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|
2025
Q1 | $707K | Hold |
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|
2024
Q4 | $717K | Sell |
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|
2024
Q3 | $708K | Hold |
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|
2024
Q2 | $684K | Sell |
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|
2024
Q1 | $776K | Hold |
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|
2023
Q4 | $751K | Buy |
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|
2023
Q3 | $655K | Sell |
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|
2023
Q2 | $664K | Hold |
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|
2023
Q1 | $645K | Hold |
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|
2022
Q4 | $623K | Hold |
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|
2022
Q3 | $594K | Sell |
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|
2022
Q2 | $865K | Buy |
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|
2022
Q1 | $335K | Hold |
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|
2021
Q4 | $335K | Hold |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $323K | Buy |
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