NewEdge Advisors’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 | $1.46M | Buy |
36,668
+21,947
| +149% | +$873K | 0.01% | 1086 |
|
|
2025
Q1 | $545K | Sell |
14,721
-11,595
| -44% | -$429K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $987K | Sell |
26,316
-5,606
| -18% | -$210K | 0.01% | 1170 |
|
|
2024
Q3 | $1.18M | Sell |
31,922
-34,051
| -52% | -$1.26M | 0.01% | 1031 |
|
|
2024
Q2 | $2.35M | Buy |
65,973
+58,767
| +816% | +$2.09M | 0.02% | 683 |
|
|
2024
Q1 | $249K | Sell |
7,206
-9,151
| -56% | -$316K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $546K | Sell |
16,357
-134,223
| -89% | -$4.48M | 0.01% | 1236 |
|
|
2023
Q3 | $4.71M | Sell |
150,580
-767
| -0.5% | -$24K | 0.05% | 332 |
|
|
2023
Q2 | $4.79M | Buy |
+151,347
| New | +$4.79M | 0.05% | 327 |
|
|
2023
Q1 | – | Sell |
-695
| Closed | -$20.7K | – | 3953 |
|
|
2022
Q4 | $20.7K | Buy |
+695
| New | +$20.7K | ﹤0.01% | 2110 |
|