Nations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
37,875
+577
| +2% | +$22.9K | 0.1% | 219 |
|
|
2025
Q1 | $1.38M | Buy |
37,298
+669
| +2% | +$24.8K | 0.11% | 217 |
|
|
2024
Q4 | $1.37M | Buy |
36,629
+688
| +2% | +$25.8K | 0.1% | 223 |
|
|
2024
Q3 | $1.33M | Hold |
35,941
| – | – | 0.1% | 226 |
|
|
2024
Q2 | $1.28M | Buy |
35,941
+15,977
| +80% | +$569K | 0.1% | 217 |
|
|
2024
Q1 | $689K | Sell |
19,964
-650
| -3% | -$22.4K | 0.06% | 331 |
|
|
2023
Q4 | $688K | Sell |
20,614
-103
| -0.5% | -$3.44K | 0.06% | 308 |
|
|
2023
Q3 | $649K | Hold |
20,717
| – | – | 0.07% | 306 |
|
|
2023
Q2 | $656K | Buy |
20,717
+300
| +1% | +$9.5K | 0.06% | 318 |
|
|
2023
Q1 | $628K | Sell |
20,417
-216
| -1% | -$6.65K | 0.07% | 312 |
|
|
2022
Q4 | $613K | Buy |
20,633
+170
| +0.8% | +$5.05K | 0.07% | 309 |
|
|
2022
Q3 | $581K | Buy |
20,463
+1,602
| +8% | +$45.5K | 0.08% | 255 |
|
|
2022
Q2 | $548K | Buy |
+18,861
| New | +$548K | 0.07% | 285 |
|