Integrity Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153K Sell
3,655
-1,629
-31% -$68.5K 0.08% 167
2025
Q4
$221K Hold
5,284
0.11% 123
2025
Q3
$217K Hold
5,284
0.1% 133
2025
Q2
$210K Sell
5,284
-1,114
-17% -$42K 0.11% 136
2025
Q1
$237K Hold
6,398
0.13% 114
2024
Q4
$240K Hold
6,398
0.14% 106
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% -$14.8K 0.15% 97
2023
Q3
$215K Hold
6,859
0.16% 97
2023
Q2
$217K Buy
6,859
+828
+14% +$25.6K 0.16% 93
2023
Q1
$186K Hold
6,031
0.15% 101
2022
Q4
$179K Sell
6,031
-817
-12% -$24.2K 0.17% 91
2022
Q3
$194K Hold
6,848
0.2% 83
2022
Q2
$199K Buy
6,848
+817
+14% +$25.1K 0.19% 84
2022
Q1
$194K Sell
6,031
-4,896
-45% -$156K 0.16% 94
2021
Q4
$352K Buy
+10,927
New +$348K 0.26% 69

Other funds holding PJUN