Kestra Advisory Services’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 | $6.83M | Buy |
171,760
+45,846
| +36% | +$1.82M | 0.03% | 504 |
|
|
2025
Q1 | $4.66M | Sell |
125,914
-34,021
| -21% | -$1.26M | 0.02% | 601 |
|
|
2024
Q4 | $6M | Buy |
159,935
+27,776
| +21% | +$1.04M | 0.03% | 509 |
|
|
2024
Q3 | $4.87M | Sell |
132,159
-25,014
| -16% | -$922K | 0.03% | 597 |
|
|
2024
Q2 | $5.6M | Buy |
157,173
+39,972
| +34% | +$1.42M | 0.03% | 547 |
|
|
2024
Q1 | $4.05M | Buy |
117,201
+20,763
| +22% | +$717K | 0.03% | 594 |
|
|
2023
Q4 | $3.22M | Buy |
96,438
+26,221
| +37% | +$875K | 0.03% | 612 |
|
|
2023
Q3 | $2.2M | Buy |
70,217
+8
| +0% | +$250 | 0.02% | 654 |
|
|
2023
Q2 | $2.22M | Buy |
70,209
+22,951
| +49% | +$727K | 0.02% | 637 |
|
|
2023
Q1 | $1.45M | Sell |
47,258
-6,453
| -12% | -$199K | 0.02% | 767 |
|
|
2022
Q4 | $1.6M | Sell |
53,711
-8,983
| -14% | -$267K | 0.01% | 844 |
|
|
2022
Q3 | $1.78M | Buy |
62,694
+1,017
| +2% | +$28.9K | 0.02% | 716 |
|
|
2022
Q2 | $1.79M | Buy |
61,677
+39,874
| +183% | +$1.16M | 0.02% | 714 |
|
|
2022
Q1 | $702K | Sell |
21,803
-709
| -3% | -$22.8K | 0.01% | 1108 |
|
|
2021
Q4 | $725K | Sell |
22,512
-465
| -2% | -$15K | 0.01% | 1123 |
|
|
2021
Q3 | $714K | Buy |
22,977
+400
| +2% | +$12.4K | 0.01% | 1193 |
|
|
2021
Q2 | $701K | Buy |
+22,577
| New | +$701K | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-19,149
| Closed | -$576K | – | 2003 |
|
|
2020
Q4 | $576K | Buy |
+19,149
| New | +$576K | 0.01% | 1134 |
|