Janney Montgomery Scott’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 | $1.42M | Sell |
35,792
-1,514
| -4% | -$60.2K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $1.38M | Sell |
37,306
-3,459
| -8% | -$128K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.53M | Sell |
40,765
-6,738
| -14% | -$253K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $1.75M | Sell |
47,503
-11,443
| -19% | -$422K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $2.1M | Sell |
58,946
-4,985
| -8% | -$178K | 0.01% | 1083 |
|
|
2024
Q1 | $2.21M | Sell |
63,931
-19,854
| -24% | -$685K | 0.01% | 1116 |
|
|
2023
Q4 | $2.8M | Sell |
83,785
-11,786
| -12% | -$393K | 0.01% | 971 |
|
|
2023
Q3 | $2.99M | Sell |
95,571
-2,108
| -2% | -$66K | 0.01% | 862 |
|
|
2023
Q2 | $3.09M | Buy |
97,679
+29,206
| +43% | +$925K | 0.01% | 876 |
|
|
2023
Q1 | $2.11M | Buy |
68,473
+15,087
| +28% | +$464K | 0.01% | 959 |
|
|
2022
Q4 | $1.59M | Sell |
53,386
-6,329
| -11% | -$188K | 0.01% | 1129 |
|
|
2022
Q3 | $1.69M | Buy |
59,715
+7,544
| +14% | +$214K | 0.01% | 1046 |
|
|
2022
Q2 | $1.53M | Buy |
52,171
+25,835
| +98% | +$755K | 0.01% | 1054 |
|
|
2022
Q1 | $847K | Sell |
26,336
-739
| -3% | -$23.8K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $872K | Sell |
27,075
-488
| -2% | -$15.7K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $856K | Hold |
27,563
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $856K | Buy |
+27,563
| New | +$856K | ﹤0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-11,411
| Closed | -$343K | – | 2343 |
|
|
2020
Q4 | $343K | Hold |
11,411
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $331K | Buy |
11,411
+1,852
| +19% | +$53.7K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $268K | Buy |
+9,559
| New | +$268K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-27,029
| Closed | -$736K | – | 2037 |
|
|
2019
Q4 | $736K | Buy |
27,029
+185
| +0.7% | +$5.04K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $711K | Hold |
26,844
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $705K | Buy |
+26,844
| New | +$705K | 0.01% | 1226 |
|