Retirement Planning Group (Kansas)’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 | $303K | Hold |
7,620
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $282K | Hold |
7,620
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $286K | Sell |
7,620
-358
| -4% | -$13.4K | 0.01% | 243 |
|
|
2024
Q3 | $294K | Hold |
7,978
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $284K | Hold |
7,978
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $275K | Hold |
7,978
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $266K | Sell |
7,978
-392
| -5% | -$13.1K | 0.02% | 150 |
|
|
2023
Q3 | $262K | Hold |
8,370
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $265K | Sell |
8,370
-48
| -0.6% | -$1.52K | 0.03% | 136 |
|
|
2023
Q1 | $259K | Hold |
8,418
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $250K | Hold |
8,418
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $239K | Hold |
8,418
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $245K | Buy |
+8,418
| New | +$245K | 0.03% | 95 |
|