Pillar Wealth 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
-10,850
Closed -$386K 45
2024
Q2
$386K Hold
10,850
0.46% 43
2024
Q1
$375K Hold
10,850
0.28% 56
2023
Q4
$362K Hold
10,850
0.28% 60
2023
Q3
$340K Hold
10,850
0.29% 53
2023
Q2
$344K Hold
10,850
0.29% 54
2023
Q1
$334K Hold
10,850
0.33% 49
2022
Q4
$323K Sell
10,850
-2,700
-20% -$80.3K 0.31% 51
2022
Q3
$384K Hold
13,550
0.38% 41
2022
Q2
$394K Buy
13,550
+7,260
+115% +$211K 0.4% 39
2022
Q1
$202K Hold
6,290
0.2% 54
2021
Q4
$203K Buy
+6,290
New +$203K 0.19% 58