Integrity Financial’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 | $210K | Sell |
5,284
-1,114
| -17% | -$44.3K | 0.11% | 135 |
|
|
2025
Q1 | $237K | Hold |
6,398
| – | – | 0.13% | 114 |
|
|
2024
Q4 | $240K | Hold |
6,398
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $236K | Hold |
6,398
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $228K | Hold |
6,398
| – | – | 0.14% | 103 |
|
|
2024
Q1 | $221K | Hold |
6,398
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $214K | Sell |
6,398
-461
| -7% | -$15.4K | 0.15% | 97 |
|
|
2023
Q3 | $215K | Hold |
6,859
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $217K | Buy |
6,859
+828
| +14% | +$26.2K | 0.16% | 92 |
|
|
2023
Q1 | $186K | Hold |
6,031
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $179K | Sell |
6,031
-817
| -12% | -$24.3K | 0.17% | 89 |
|
|
2022
Q3 | $194K | Hold |
6,848
| – | – | 0.2% | 82 |
|
|
2022
Q2 | $199K | Buy |
6,848
+817
| +14% | +$23.7K | 0.19% | 83 |
|
|
2022
Q1 | $194K | Sell |
6,031
-4,896
| -45% | -$157K | 0.16% | 93 |
|
|
2021
Q4 | $352K | Buy |
+10,927
| New | +$352K | 0.26% | 69 |
|