M Holdings Securities’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 | $555K | Buy |
+13,967
| New | +$555K | 0.1% | 123 |
|
|
2024
Q3 | – | Sell |
-8,838
| Closed | -$315K | – | 242 |
|
|
2024
Q2 | $315K | Buy |
+8,838
| New | +$315K | 0.04% | 230 |
|
|
2023
Q2 | – | Sell |
-15,685
| Closed | -$483K | – | 361 |
|
|
2023
Q1 | $483K | Hold |
15,685
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $466K | Sell |
15,685
-2
| -0% | -$59 | 0.05% | 263 |
|
|
2022
Q3 | $445K | Sell |
15,687
-274
| -2% | -$7.77K | 0.05% | 262 |
|
|
2022
Q2 | $464K | Buy |
+15,961
| New | +$464K | 0.05% | 261 |
|