Kovitz Investment Group Partners’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
$16.5M Buy
416,018
+106,205
+34% +$4.22M 0.07% 227
2025
Q1
$11.5M Sell
309,813
-11,756
-4% -$435K 0.06% 243
2024
Q4
$12.1M Sell
321,569
-9,603
-3% -$360K 0.06% 234
2024
Q3
$12.2K Sell
331,172
-22,557
-6% -$832 ﹤0.01% 1019
2024
Q2
$12.6M Buy
+353,729
New +$12.6M 0.11% 136