Nikulski Financial’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 | $613K | Buy |
15,420
+3,565
| +30% | +$142K | 0.17% | 89 |
|
|
2025
Q1 | $439K | Hold |
11,855
| – | – | 0.13% | 94 |
|
|
2024
Q4 | $445K | Sell |
11,855
-1,490
| -11% | -$55.9K | 0.13% | 91 |
|
|
2024
Q3 | $492K | Hold |
13,345
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $475K | Sell |
13,345
-25
| -0.2% | -$891 | 0.15% | 87 |
|
|
2024
Q1 | $462K | Sell |
13,370
-75
| -0.6% | -$2.59K | 0.15% | 89 |
|
|
2023
Q4 | $449K | Hold |
13,445
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $421K | Sell |
13,445
-150
| -1% | -$4.7K | 0.17% | 91 |
|
|
2023
Q2 | $431K | Sell |
13,595
-3,530
| -21% | -$112K | 0.18% | 89 |
|
|
2023
Q1 | $527K | Sell |
17,125
-585
| -3% | -$18K | 0.23% | 90 |
|
|
2022
Q4 | $526K | Sell |
17,710
-130
| -0.7% | -$3.87K | 0.25% | 86 |
|
|
2022
Q3 | $506K | Hold |
17,840
| – | – | 0.26% | 84 |
|
|
2022
Q2 | $519K | Buy |
17,840
+8,010
| +81% | +$233K | 0.26% | 85 |
|
|
2022
Q1 | $316K | Sell |
9,830
-2,550
| -21% | -$82K | 0.13% | 101 |
|
|
2021
Q4 | $399K | Hold |
12,380
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $385K | Hold |
12,380
| – | – | 0.18% | 91 |
|
|
2021
Q2 | $386K | Buy |
12,380
+3,850
| +45% | +$120K | 0.18% | 96 |
|
|
2021
Q1 | $262K | Hold |
8,530
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $257K | Hold |
8,530
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $248K | Hold |
8,530
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $239K | Hold |
8,530
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $213K | Hold |
8,530
| – | – | 0.19% | 93 |
|
|
2019
Q4 | $234K | Hold |
8,530
| – | – | 0.17% | 86 |
|
|
2019
Q3 | $226K | Hold |
8,530
| – | – | 0.19% | 83 |
|
|
2019
Q2 | $226K | Buy |
+8,530
| New | +$226K | 0.19% | 79 |
|