Global Strategic Investment Solutions’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 | $594K | Sell |
14,932
-12
| -0.1% | -$477 | 0.06% | 98 |
|
|
2025
Q1 | $553K | Hold |
14,944
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $561K | Hold |
14,944
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $551K | Buy |
14,944
+49
| +0.3% | +$1.81K | 0.06% | 92 |
|
|
2024
Q2 | $531K | Hold |
14,895
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $514K | Buy |
14,895
+482
| +3% | +$16.6K | 0.06% | 94 |
|
|
2023
Q4 | $481K | Sell |
14,413
-439,758
| -97% | -$14.7M | 0.06% | 90 |
|
|
2023
Q3 | $14.2M | Sell |
454,171
-14,037
| -3% | -$439K | 1.83% | 13 |
|
|
2023
Q2 | $14.8M | Buy |
+468,208
| New | +$14.8M | 1.85% | 15 |
|
|
2022
Q4 | – | Sell |
-13,958
| Closed | -$396K | – | 134 |
|
|
2022
Q3 | $396K | Hold |
13,958
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $406K | Buy |
+13,958
| New | +$406K | 0.03% | 77 |
|