RFG Advisory’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 | $1.1M | Sell |
27,724
-6,034
| -18% | -$240K | 0.03% | 422 |
|
|
2025
Q1 | $1.25M | Sell |
33,758
-3,326
| -9% | -$123K | 0.03% | 361 |
|
|
2024
Q4 | $1.39M | Sell |
37,084
-20,096
| -35% | -$754K | 0.04% | 316 |
|
|
2024
Q3 | $2.11M | Sell |
57,180
-2,480
| -4% | -$91.5K | 0.06% | 236 |
|
|
2024
Q2 | $2.13M | Buy |
59,660
+25,954
| +77% | +$924K | 0.07% | 205 |
|
|
2024
Q1 | $1.16M | Buy |
33,706
+24,025
| +248% | +$829K | 0.04% | 321 |
|
|
2023
Q4 | $323K | Hold |
9,681
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $303K | Hold |
9,681
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $307K | Hold |
9,681
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $298K | Buy |
+9,681
| New | +$298K | 0.01% | 513 |
|