OneDigital Investment 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 | $3.27M | Buy |
82,206
+35,113
| +75% | +$1.4M | 0.04% | 309 |
|
|
2025
Q1 | $1.74M | Sell |
47,093
-240
| -0.5% | -$8.88K | 0.02% | 439 |
|
|
2024
Q4 | $1.78M | Buy |
47,333
+40
| +0.1% | +$1.5K | 0.02% | 453 |
|
|
2024
Q3 | $1.74M | Buy |
47,293
+6,180
| +15% | +$228K | 0.02% | 476 |
|
|
2024
Q2 | $1.46M | Buy |
41,113
+1,775
| +5% | +$63.2K | 0.02% | 499 |
|
|
2024
Q1 | $1.36M | Sell |
39,338
-5,690
| -13% | -$196K | 0.02% | 421 |
|
|
2023
Q4 | $1.5M | Sell |
45,028
-9,605
| -18% | -$321K | 0.03% | 367 |
|
|
2023
Q3 | $1.71M | Sell |
54,633
-350
| -0.6% | -$11K | 0.04% | 308 |
|
|
2023
Q2 | $1.74M | Buy |
54,983
+30,438
| +124% | +$964K | 0.04% | 303 |
|
|
2023
Q1 | $755K | Buy |
24,545
+12,813
| +109% | +$394K | 0.02% | 476 |
|
|
2022
Q4 | $349K | Buy |
11,732
+850
| +8% | +$25.3K | 0.01% | 616 |
|
|
2022
Q3 | $309K | Sell |
10,882
-6,364
| -37% | -$181K | 0.01% | 596 |
|
|
2022
Q2 | $502K | Buy |
+17,246
| New | +$502K | 0.02% | 410 |
|