Gill Capital Partners’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 | $772K | Buy |
19,407
+5,830
| +43% | +$232K | 0.25% | 63 |
|
|
2025
Q1 | $502K | Hold |
13,577
| – | – | 0.17% | 74 |
|
|
2024
Q4 | $509K | Hold |
13,577
| – | – | 0.18% | 72 |
|
|
2024
Q3 | $501K | Buy |
13,577
+392
| +3% | +$14.5K | 0.18% | 66 |
|
|
2024
Q2 | $470K | Buy |
13,185
+928
| +8% | +$33.1K | 0.18% | 68 |
|
|
2024
Q1 | $424K | Sell |
12,257
-1,602
| -12% | -$55.5K | 0.17% | 71 |
|
|
2023
Q4 | $463K | Sell |
13,859
-3,114
| -18% | -$104K | 0.19% | 66 |
|
|
2023
Q3 | $531K | Sell |
16,973
-939
| -5% | -$29.4K | 0.24% | 60 |
|
|
2023
Q2 | $567K | Sell |
17,912
-2
| -0% | -$63 | 0.24% | 63 |
|
|
2023
Q1 | $551K | Sell |
17,914
-683
| -4% | -$21K | 0.25% | 65 |
|
|
2022
Q4 | $553K | Sell |
18,597
-634
| -3% | -$18.8K | 0.26% | 61 |
|
|
2022
Q3 | $546K | Buy |
19,231
+99
| +0.5% | +$2.81K | 0.29% | 59 |
|
|
2022
Q2 | $616K | Hold |
19,132
| – | – | 0.27% | 62 |
|
|
2022
Q1 | $616K | Sell |
19,132
-87
| -0.5% | -$2.8K | 0.27% | 62 |
|
|
2021
Q4 | $619K | Sell |
19,219
-977
| -5% | -$31.5K | 0.27% | 59 |
|
|
2021
Q3 | $627K | Hold |
20,196
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $627K | Buy |
20,196
+13,066
| +183% | +$406K | 0.29% | 59 |
|
|
2021
Q1 | $219K | Hold |
7,130
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $214K | Buy |
+7,130
| New | +$214K | 0.13% | 91 |
|