PFS Partners’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$936K Buy
36,216
+17,230
+91% +$445K 0.47% 25
2025
Q1
$484K Buy
18,986
+5,778
+44% +$147K 0.26% 35
2024
Q4
$355K Hold
13,208
0.19% 43
2024
Q3
$352K Buy
13,208
+248
+2% +$6.6K 0.2% 40
2024
Q2
$327K Buy
+12,960
New +$327K 0.2% 40