Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$93.9K | – | 7890 |
|
|
2023
Q3 | $93.9K | Buy |
+3,000
| New | +$93.9K | ﹤0.01% | 5921 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$59.5K | – | 7802 |
|
|
2022
Q4 | $59.5K | Hold |
2,000
| – | – | ﹤0.01% | 6215 |
|
|
2022
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 6351 |
|
|
2022
Q2 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q1 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 6578 |
|
|
2021
Q4 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 6689 |
|
|
2021
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 6620 |
|
|
2021
Q2 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 6575 |
|
|
2021
Q1 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 6264 |
|
|
2020
Q4 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 6102 |
|