Ken Griffin’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 | – | Sell |
-11,945
| Closed | -$442K | – | 6713 |
|
|
2025
Q1 | $442K | Sell |
11,945
-224
| -2% | -$8.29K | ﹤0.01% | 4095 |
|
|
2024
Q4 | $457K | Buy |
12,169
+1,455
| +14% | +$54.6K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $395K | Buy |
10,714
+1,168
| +12% | +$43.1K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $340K | Sell |
9,546
-2,557
| -21% | -$91.1K | ﹤0.01% | 4191 |
|
|
2024
Q1 | $418K | Buy |
+12,103
| New | +$418K | ﹤0.01% | 4094 |
|
|
2023
Q3 | – | Sell |
-9,342
| Closed | -$296K | – | 6345 |
|
|
2023
Q2 | $296K | Buy |
+9,342
| New | +$296K | ﹤0.01% | 4123 |
|
|
2023
Q1 | – | Sell |
-10,308
| Closed | -$306K | – | 6390 |
|
|
2022
Q4 | $306K | Buy |
+10,308
| New | +$306K | ﹤0.01% | 4312 |
|
|
2022
Q3 | – | Sell |
-14,969
| Closed | -$435K | – | 6493 |
|
|
2022
Q2 | $435K | Buy |
14,969
+5,868
| +64% | +$171K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $293K | Buy |
+9,101
| New | +$293K | ﹤0.01% | 4958 |
|
|
2021
Q3 | – | Sell |
-25,211
| Closed | -$783K | – | 6921 |
|
|
2021
Q2 | $783K | Sell |
25,211
-44,556
| -64% | -$1.38M | ﹤0.01% | 4285 |
|
|
2021
Q1 | $2.14M | Buy |
69,767
+38,551
| +123% | +$1.18M | ﹤0.01% | 3087 |
|
|
2020
Q4 | $939K | Buy |
31,216
+16,609
| +114% | +$500K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $424K | Buy |
14,607
+5,684
| +64% | +$165K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $250K | Buy |
+8,923
| New | +$250K | ﹤0.01% | 3933 |
|
|
2020
Q1 | – | Sell |
-31,274
| Closed | -$852K | – | 5183 |
|
|
2019
Q4 | $852K | Buy |
31,274
+17,503
| +127% | +$477K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $365K | Buy |
+13,771
| New | +$365K | ﹤0.01% | 3704 |
|