HighTower 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 | $17.2M | Sell |
431,695
-7,456
| -2% | -$296K | 0.02% | 599 |
|
|
2025
Q1 | $16.3M | Sell |
439,151
-1,188
| -0.3% | -$44K | 0.02% | 598 |
|
|
2024
Q4 | $16.5M | Sell |
440,339
-426
| -0.1% | -$16K | 0.02% | 585 |
|
|
2024
Q3 | $16.3M | Sell |
440,765
-102,725
| -19% | -$3.79M | 0.02% | 577 |
|
|
2024
Q2 | $19.4M | Buy |
543,490
+387,416
| +248% | +$13.8M | 0.03% | 506 |
|
|
2024
Q1 | $5.39M | Sell |
156,074
-6,460
| -4% | -$223K | 0.01% | 930 |
|
|
2023
Q4 | $5.43M | Sell |
162,534
-568
| -0.3% | -$19K | 0.01% | 935 |
|
|
2023
Q3 | $5.1M | Sell |
163,102
-75,253
| -32% | -$2.35M | 0.01% | 927 |
|
|
2023
Q2 | $7.55M | Buy |
238,355
+34,938
| +17% | +$1.11M | 0.01% | 742 |
|
|
2023
Q1 | $6.26M | Sell |
203,417
-16,588
| -8% | -$511K | 0.01% | 767 |
|
|
2022
Q4 | $6.54M | Sell |
220,005
-9,043
| -4% | -$269K | 0.01% | 743 |
|
|
2022
Q3 | $6.5M | Buy |
229,048
+6,098
| +3% | +$173K | 0.02% | 702 |
|
|
2022
Q2 | $6.48M | Buy |
222,950
+118,575
| +114% | +$3.45M | 0.02% | 707 |
|
|
2022
Q1 | $3.36M | Sell |
104,375
-55,106
| -35% | -$1.77M | 0.01% | 1088 |
|
|
2021
Q4 | $5.14M | Buy |
159,481
+46,481
| +41% | +$1.5M | 0.01% | 885 |
|
|
2021
Q3 | $3.51M | Sell |
113,000
-1,740
| -2% | -$54K | 0.01% | 977 |
|
|
2021
Q2 | $3.56M | Buy |
114,740
+14,043
| +14% | +$436K | 0.01% | 940 |
|
|
2021
Q1 | $3.09M | Buy |
100,697
+14,098
| +16% | +$432K | 0.01% | 918 |
|
|
2020
Q4 | $2.6M | Buy |
86,599
+22,649
| +35% | +$681K | 0.01% | 800 |
|
|
2020
Q3 | $1.86M | Buy |
63,950
+10,647
| +20% | +$309K | 0.01% | 905 |
|
|
2020
Q2 | $1.5M | Buy |
+53,303
| New | +$1.5M | 0.01% | 923 |
|