IFP 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 | $1.71M | Buy |
43,123
+10,549
| +32% | +$419K | 0.05% | 393 |
|
|
2025
Q1 | $1.21M | Sell |
32,574
-3,300
| -9% | -$122K | 0.04% | 507 |
|
|
2024
Q4 | $1.35M | Sell |
35,874
-1,197
| -3% | -$44.9K | 0.04% | 448 |
|
|
2024
Q3 | $1.37M | Buy |
37,071
+4,434
| +14% | +$164K | 0.05% | 396 |
|
|
2024
Q2 | $1.16M | Buy |
32,637
+18,799
| +136% | +$670K | 0.05% | 401 |
|
|
2024
Q1 | $478K | Sell |
13,838
-3,283
| -19% | -$113K | 0.02% | 625 |
|
|
2023
Q4 | $571K | Sell |
17,121
-1,042
| -6% | -$34.8K | 0.03% | 543 |
|
|
2023
Q3 | $569K | Sell |
18,163
-4,663
| -20% | -$146K | 0.03% | 549 |
|
|
2023
Q2 | $723K | Buy |
22,826
+3,706
| +19% | +$117K | 0.03% | 529 |
|
|
2023
Q1 | $486K | Sell |
19,120
-65,370
| -77% | -$1.66M | 0.02% | 617 |
|
|
2022
Q4 | $2.14M | Sell |
84,490
-922
| -1% | -$23.4K | 0.06% | 357 |
|
|
2022
Q3 | $2.17M | Buy |
85,412
+21,294
| +33% | +$540K | 0.06% | 363 |
|
|
2022
Q2 | $1.63M | Hold |
64,118
| – | – | 0.05% | 412 |
|
|
2022
Q1 | $1.63M | Buy |
64,118
+51,519
| +409% | +$1.31M | 0.05% | 412 |
|
|
2021
Q4 | $406K | Hold |
12,599
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $391K | Sell |
12,599
-12,649
| -50% | -$393K | 0.01% | 648 |
|
|
2021
Q2 | $784K | Buy |
25,248
+6,695
| +36% | +$208K | 0.02% | 428 |
|
|
2021
Q1 | $570K | Hold |
18,553
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $557K | Sell |
18,553
-1,350
| -7% | -$40.5K | 0.02% | 474 |
|
|
2020
Q3 | $578K | Hold |
19,903
| – | – | 0.03% | 400 |
|
|
2020
Q2 | $551K | Buy |
+19,903
| New | +$551K | 0.04% | 395 |
|