Osaic Holdings’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 | $12.4M | Sell |
322,276
-71,901
| -18% | -$2.76M | 0.03% | 591 |
|
|
2025
Q1 | $14.6M | Buy |
394,177
+45,721
| +13% | +$1.69M | 0.03% | 534 |
|
|
2024
Q4 | $13.1M | Sell |
348,456
-112,077
| -24% | -$4.21M | 0.03% | 549 |
|
|
2024
Q3 | $17M | Sell |
460,533
-91,497
| -17% | -$3.37M | 0.04% | 465 |
|
|
2024
Q2 | $19.7M | Buy |
552,030
+340,912
| +161% | +$12.1M | 0.05% | 397 |
|
|
2024
Q1 | $7.29M | Buy |
211,118
+140
| +0.1% | +$4.83K | 0.02% | 831 |
|
|
2023
Q4 | $7.04M | Sell |
210,978
-108,970
| -34% | -$3.64M | 0.01% | 986 |
|
|
2023
Q3 | $10M | Sell |
319,948
-113,718
| -26% | -$3.56M | 0.01% | 861 |
|
|
2023
Q2 | $13.7M | Buy |
433,666
+89,394
| +26% | +$2.83M | 0.02% | 613 |
|
|
2023
Q1 | $10.6M | Buy |
344,272
+5,655
| +2% | +$174K | 0.02% | 743 |
|
|
2022
Q4 | $10.1M | Buy |
338,617
+36,330
| +12% | +$1.08M | 0.02% | 734 |
|
|
2022
Q3 | $8.58M | Sell |
302,287
-20,116
| -6% | -$571K | 0.02% | 735 |
|
|
2022
Q2 | $9.38M | Buy |
322,403
+131,148
| +69% | +$3.82M | 0.02% | 697 |
|
|
2022
Q1 | $5.3M | Sell |
191,255
-162
| -0.1% | -$4.49K | 0.01% | 1165 |
|
|
2021
Q4 | $6.17M | Sell |
191,417
-14,649
| -7% | -$472K | 0.01% | 988 |
|
|
2021
Q3 | $6.41M | Buy |
206,066
+3,551
| +2% | +$110K | 0.01% | 913 |
|
|
2021
Q2 | $6.29M | Buy |
202,515
+114,211
| +129% | +$3.55M | 0.01% | 914 |
|
|
2021
Q1 | $2.71M | Sell |
88,304
-31,856
| -27% | -$977K | 0.01% | 1369 |
|
|
2020
Q4 | $3.61M | Sell |
120,160
-31,873
| -21% | -$958K | 0.01% | 1046 |
|
|
2020
Q3 | $4.38M | Sell |
152,033
-30,664
| -17% | -$884K | 0.01% | 831 |
|
|
2020
Q2 | $5.13M | Buy |
182,697
+90,502
| +98% | +$2.54M | 0.02% | 685 |
|
|
2020
Q1 | $2.3M | Buy |
+92,195
| New | +$2.3M | 0.01% | 1001 |
|