Range Financial Group’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
Q1 | – | Sell |
-7,301
| Closed | -$244K | – | 192 |
|
|
2023
Q4 | $244K | Sell |
7,301
-4,587
| -39% | -$153K | 0.15% | 145 |
|
|
2023
Q3 | $372K | Sell |
11,888
-32,116
| -73% | -$1.01M | 0.25% | 118 |
|
|
2023
Q2 | $1.39M | Buy |
+44,004
| New | +$1.39M | 0.89% | 31 |
|
|
2023
Q1 | – | Sell |
-18,181
| Closed | -$540K | – | 176 |
|
|
2022
Q4 | $540K | Sell |
18,181
-4,264
| -19% | -$127K | 0.37% | 109 |
|
|
2022
Q3 | $637K | Buy |
22,445
+378
| +2% | +$10.7K | 0.49% | 84 |
|
|
2022
Q2 | $642K | Buy |
+22,067
| New | +$642K | 0.47% | 93 |
|