Garden State Investment Advisory Services’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 | $540K | Hold |
13,585
| – | – | 0.14% | 129 |
|
|
2025
Q1 | $503K | Sell |
13,585
-2,000
| -13% | -$74K | 0.16% | 123 |
|
|
2024
Q4 | $585K | Hold |
15,585
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $575K | Hold |
15,585
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $555K | Sell |
15,585
-2,465
| -14% | -$87.8K | 0.19% | 102 |
|
|
2024
Q1 | $623K | Hold |
18,050
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $603K | Hold |
18,050
| – | – | 0.24% | 90 |
|
|
2023
Q3 | $565K | Sell |
18,050
-3,815
| -17% | -$119K | 0.26% | 83 |
|
|
2023
Q2 | $692K | Buy |
+21,865
| New | +$692K | 0.27% | 73 |
|