Retirement Income Solutions’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
Q1 | – | Sell |
-7,938
| Closed | -$298K | – | 154 |
|
|
2024
Q4 | $298K | Hold |
7,938
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $293K | Hold |
7,938
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $283K | Hold |
7,938
| – | – | 0.07% | 106 |
|
|
2024
Q1 | $274K | Hold |
7,938
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $265K | Hold |
7,938
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $249K | Sell |
7,938
-1,618
| -17% | -$50.7K | 0.07% | 110 |
|
|
2023
Q2 | $303K | Hold |
9,556
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $294K | Hold |
9,556
| – | – | 0.09% | 106 |
|
|
2022
Q4 | $284K | Sell |
9,556
-4,000
| -30% | -$119K | 0.09% | 98 |
|
|
2022
Q3 | $387K | Hold |
13,556
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $394K | Hold |
13,556
| – | – | 0.14% | 73 |
|
|
2022
Q1 | $436K | Hold |
13,556
| – | – | 0.12% | 71 |
|
|
2021
Q4 | $437K | Hold |
13,556
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $421K | Hold |
13,556
| – | – | 0.14% | 64 |
|
|
2021
Q2 | $421K | Buy |
+13,556
| New | +$421K | 0.14% | 66 |
|