Kestra Advisory Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.75M | Sell |
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|
2025
Q2 | $6.83M | Buy |
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|
2025
Q1 | $4.66M | Sell |
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|
2024
Q4 | $6M | Buy |
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|
2024
Q3 | $4.87M | Sell |
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|
2024
Q2 | $5.6M | Buy |
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|
2024
Q1 | $4.05M | Buy |
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|
2023
Q4 | $3.22M | Buy |
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|
2023
Q3 | $2.2M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.45M | Sell |
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|
2022
Q4 | $1.6M | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $702K | Sell |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $714K | Buy |
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|
2021
Q2 | $701K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $576K | Buy |
|