Patriot Financial Group Insurance Agency’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 | $1.14M | Buy |
28,608
+1,350
| +5% | +$53.7K | 0.13% | 188 |
|
|
2025
Q1 | $1.01M | Sell |
27,258
-1,105
| -4% | -$40.9K | 0.14% | 191 |
|
|
2024
Q4 | $1.06M | Hold |
28,363
| – | – | 0.14% | 171 |
|
|
2024
Q3 | $1.05M | Buy |
28,363
+1,098
| +4% | +$40.5K | 0.14% | 174 |
|
|
2024
Q2 | $971K | Buy |
27,265
+4,514
| +20% | +$161K | 0.14% | 163 |
|
|
2024
Q1 | $785K | Sell |
22,751
-715
| -3% | -$24.7K | 0.12% | 184 |
|
|
2023
Q4 | $783K | Buy |
23,466
+800
| +4% | +$26.7K | 0.15% | 161 |
|
|
2023
Q3 | $710K | Buy |
22,666
+2,600
| +13% | +$81.4K | 0.15% | 175 |
|
|
2023
Q2 | $635K | Buy |
+20,066
| New | +$635K | 0.12% | 198 |
|
|
2022
Q3 | – | Sell |
-4,633
| Closed | -$135K | – | 1527 |
|
|
2022
Q2 | $135K | Buy |
4,633
+550
| +13% | +$16K | 0.03% | 469 |
|
|
2022
Q1 | $131K | Hold |
4,083
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $132K | Hold |
4,083
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $127K | Hold |
4,083
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $127K | Buy |
4,083
+2,045
| +100% | +$63.6K | 0.02% | 553 |
|
|
2021
Q1 | $62K | Hold |
2,038
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $61K | Hold |
2,038
| – | – | 0.02% | 634 |
|
|
2020
Q3 | $59K | Buy |
2,038
+1,318
| +183% | +$38.2K | 0.02% | 505 |
|
|
2020
Q2 | $20K | Buy |
+720
| New | +$20K | 0.01% | 746 |
|