FSA 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 | $480K | Buy |
12,067
+924
| +8% | +$36.7K | 0.39% | 81 |
|
|
2025
Q1 | $410K | Sell |
11,143
-406
| -4% | -$14.9K | 0.33% | 98 |
|
|
2024
Q4 | $426K | Sell |
11,549
-6,015
| -34% | -$222K | 0.52% | 68 |
|
|
2024
Q3 | $640K | Buy |
17,564
+6,143
| +54% | +$224K | 0.64% | 52 |
|
|
2024
Q2 | $407K | Buy |
11,421
+3,496
| +44% | +$125K | 0.42% | 72 |
|
|
2024
Q1 | $274K | Sell |
7,925
-108
| -1% | -$3.73K | 0.29% | 99 |
|
|
2023
Q4 | $268K | Buy |
+8,033
| New | +$268K | 0.33% | 88 |
|