ML
McAdam LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
201,951
-2,444
| -1% | -$97.2K | 0.44% | 34 |
|
|
2025
Q1 | $7.56M | Sell |
204,395
-1,225
| -0.6% | -$45.3K | 0.47% | 31 |
|
|
2024
Q4 | $7.71M | Sell |
205,620
-3,134
| -2% | -$118K | 0.42% | 35 |
|
|
2024
Q3 | $7.7M | Sell |
208,754
-2,202
| -1% | -$81.2K | 0.43% | 34 |
|
|
2024
Q2 | $7.51M | Sell |
210,956
-25,847
| -11% | -$921K | 0.45% | 34 |
|
|
2024
Q1 | $8.17M | Hold |
236,803
| – | – | 0.52% | 31 |
|
|
2023
Q4 | $7.9M | Hold |
236,803
| – | – | 0.57% | 31 |
|
|
2023
Q3 | $7.41M | Sell |
236,803
-154
| -0.1% | -$4.82K | 0.61% | 30 |
|
|
2023
Q2 | $7.5M | Buy |
236,957
+308
| +0.1% | +$9.75K | 0.62% | 30 |
|
|
2023
Q1 | $7.28M | Buy |
+236,649
| New | +$7.28M | 0.66% | 29 |
|
|
2022
Q4 | – | Sell |
-237,111
| Closed | -$6.73M | – | 212 |
|
|
2022
Q3 | $6.73M | Buy |
237,111
+488
| +0.2% | +$13.8K | 0.73% | 26 |
|
|
2022
Q2 | $6.88M | Buy |
+236,623
| New | +$6.88M | 0.73% | 27 |
|