LPL Financial’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 | $7.82M | Buy |
196,618
+18,385
| +10% | +$731K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $6.6M | Buy |
178,233
+101,086
| +131% | +$3.74M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $2.89M | Sell |
77,147
-4,729
| -6% | -$177K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $3.02M | Sell |
81,876
-3,579
| -4% | -$132K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $3.04M | Buy |
85,455
+12,650
| +17% | +$451K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $2.51M | Buy |
72,805
+25,930
| +55% | +$895K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $1.56M | Buy |
46,875
+34,105
| +267% | +$1.14M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $400K | Buy |
+12,770
| New | +$400K | ﹤0.01% | 3628 |
|
|
2023
Q2 | – | Sell |
-7,352
| Closed | -$226K | – | 4599 |
|
|
2023
Q1 | $226K | Buy |
7,352
+15
| +0.2% | +$462 | ﹤0.01% | 3924 |
|
|
2022
Q4 | $218K | Sell |
7,337
-1,555
| -17% | -$46.2K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $252K | Sell |
8,892
-29
| -0.3% | -$822 | ﹤0.01% | 3709 |
|
|
2022
Q2 | $259K | Buy |
+8,921
| New | +$259K | ﹤0.01% | 3715 |
|
|
2022
Q1 | – | Sell |
-14,191
| Closed | -$457K | – | 4326 |
|
|
2021
Q4 | $457K | Sell |
14,191
-1,576
| -10% | -$50.8K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $490K | Buy |
+15,767
| New | +$490K | ﹤0.01% | 3219 |
|