JPMorgan Chase & Co’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 | $128K | Sell |
3,230
-9,573
| -75% | -$381K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $474K | Buy |
+12,803
| New | +$474K | ﹤0.01% | 4049 |
|
|
2024
Q3 | – | Sell |
-6,499
| Closed | -$231K | – | 6458 |
|
|
2024
Q2 | $231K | Buy |
6,499
+4,928
| +314% | +$176K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $54 | Buy |
+1,571
| New | +$54 | ﹤0.01% | 6004 |
|
|
2023
Q4 | – | Sell |
-3,143
| Closed | -$98.4K | – | 6676 |
|
|
2023
Q3 | $98.4K | Sell |
3,143
-6,811
| -68% | -$213K | ﹤0.01% | 4610 |
|
|
2023
Q2 | $315K | Buy |
+9,954
| New | +$315K | ﹤0.01% | 4015 |
|