Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167
| Closed | -$5.95K | – | 2735 |
|
|
2024
Q2 | $5.95K | Hold |
167
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $5.77K | Sell |
167
-396
| -70% | -$13.7K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $18.8K | Hold |
563
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $17.6K | Hold |
563
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $17.8K | Buy |
563
+19
| +3% | +$602 | ﹤0.01% | 771 |
|
|
2023
Q1 | $16.7K | Buy |
544
+529
| +3,527% | +$16.3K | ﹤0.01% | 793 |
|
|
2022
Q4 | $446 | Buy |
+15
| New | +$446 | ﹤0.01% | 1381 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$13K | – | 907 |
|
|
2021
Q1 | $13K | Sell |
408
-1,298
| -76% | -$41.4K | ﹤0.01% | 491 |
|
|
2020
Q4 | $51K | Hold |
1,706
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $50K | Buy |
1,706
+1,298
| +318% | +$38K | 0.02% | 201 |
|
|
2020
Q2 | $11K | Buy |
+408
| New | +$11K | 0.01% | 383 |
|