InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.76M | Sell |
79,963
-11,484
| -13% | -$396K | 0.07% | 135 |
|
|
2023
Q4 | $3.05M | Sell |
91,447
-45,056
| -33% | -$1.5M | 0.08% | 126 |
|
|
2023
Q3 | $4.27M | Sell |
136,503
-6,055
| -4% | -$190K | 0.13% | 100 |
|
|
2023
Q2 | $4.51M | Buy |
142,558
+22,703
| +19% | +$719K | 0.14% | 89 |
|
|
2023
Q1 | $3.69M | Sell |
119,855
-21,650
| -15% | -$666K | 0.12% | 101 |
|
|
2022
Q4 | $4.21M | Sell |
141,505
-14,515
| -9% | -$432K | 0.15% | 97 |
|
|
2022
Q3 | $4.43M | Sell |
156,020
-2,005
| -1% | -$56.9K | 0.18% | 88 |
|
|
2022
Q2 | $4.6M | Buy |
158,025
+119,700
| +312% | +$3.48M | 0.19% | 80 |
|
|
2022
Q1 | $1.23M | Sell |
38,325
-4,840
| -11% | -$156K | 0.05% | 110 |
|
|
2021
Q4 | $1.39M | Sell |
43,165
-180
| -0.4% | -$5.8K | 0.06% | 106 |
|
|
2021
Q3 | $1.35M | Sell |
43,345
-13,035
| -23% | -$405K | 0.07% | 100 |
|
|
2021
Q2 | $1.75M | Buy |
56,380
+17,060
| +43% | +$530K | 0.09% | 97 |
|
|
2021
Q1 | $1.21M | Sell |
39,320
-1,550
| -4% | -$47.5K | 0.07% | 103 |
|
|
2020
Q4 | $1.23M | Buy |
+40,870
| New | +$1.23M | 0.08% | 90 |
|