Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$35.6K | – | 655 |
|
|
2024
Q2 | $35.6K | Hold |
1,000
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $34.5K | Sell |
1,000
-1,000
| -50% | -$34.5K | 0.02% | 402 |
|
|
2023
Q4 | $66.8K | Hold |
2,000
| – | – | 0.03% | 317 |
|
|
2023
Q3 | $62.6K | Hold |
2,000
| – | – | 0.03% | 338 |
|
|
2023
Q2 | $63.3K | Hold |
2,000
| – | – | 0.03% | 342 |
|
|
2023
Q1 | $61.6K | Hold |
2,000
| – | – | 0.03% | 338 |
|
|
2022
Q4 | $59.5K | Hold |
2,000
| – | – | 0.03% | 353 |
|
|
2022
Q3 | $57K | Hold |
2,000
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $58K | Sell |
2,000
-2,000
| -50% | -$58K | 0.03% | 373 |
|
|
2022
Q1 | $129K | Hold |
4,000
| – | – | 0.05% | 280 |
|
|
2021
Q4 | $129K | Hold |
4,000
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $124K | Sell |
4,000
-1,000
| -20% | -$31K | 0.05% | 302 |
|
|
2021
Q2 | $155K | Buy |
+5,000
| New | +$155K | 0.05% | 307 |
|