Fragasso Financial Advisors’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 | $726K | Sell |
18,268
-842
| -4% | -$33.5K | 0.05% | 156 |
|
|
2025
Q1 | $707K | Hold |
19,110
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $717K | Sell |
19,110
-84
| -0.4% | -$3.15K | 0.05% | 144 |
|
|
2024
Q3 | $708K | Hold |
19,194
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $684K | Sell |
19,194
-3,300
| -15% | -$118K | 0.06% | 141 |
|
|
2024
Q1 | $776K | Hold |
22,494
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $751K | Buy |
22,494
+1,559
| +7% | +$52K | 0.07% | 131 |
|
|
2023
Q3 | $655K | Sell |
20,935
-19
| -0.1% | -$595 | 0.07% | 129 |
|
|
2023
Q2 | $664K | Hold |
20,954
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $645K | Hold |
20,954
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $623K | Hold |
20,954
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $594K | Sell |
20,954
-8,782
| -30% | -$249K | 0.08% | 99 |
|
|
2022
Q2 | $865K | Buy |
29,736
+19,336
| +186% | +$562K | 0.12% | 86 |
|
|
2022
Q1 | $335K | Hold |
10,400
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $335K | Hold |
10,400
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $323K | Hold |
10,400
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $323K | Buy |
+10,400
| New | +$323K | 0.04% | 118 |
|