Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,250
| Closed | -$124K | – | 2438 |
|
|
2022
Q2 | $124K | Hold |
4,250
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $136K | Hold |
4,250
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $136K | Sell |
4,250
-300
| -7% | -$9.6K | 0.01% | 1055 |
|
|
2021
Q3 | $142K | Hold |
4,550
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $142K | Hold |
4,550
| – | – | 0.01% | 1013 |
|
|
2021
Q1 | $139K | Hold |
4,550
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $139K | Sell |
4,550
-288
| -6% | -$8.8K | 0.01% | 991 |
|
|
2020
Q3 | $139K | Hold |
4,838
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $133K | Hold |
4,838
| – | – | 0.01% | 796 |
|
|
2020
Q1 | $119K | Hold |
4,838
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $131K | Hold |
4,838
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $127K | Hold |
4,838
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $127K | Buy |
+4,838
| New | +$127K | 0.01% | 820 |
|