RFG Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Hold |
|
|||||
|
2025
Q2 | $1.1M | Sell |
|
|||||
|
2025
Q1 | $1.25M | Sell |
|
|||||
|
2024
Q4 | $1.39M | Sell |
|
|||||
|
2024
Q3 | $2.11M | Sell |
|
|||||
|
2024
Q2 | $2.13M | Buy |
|
|||||
|
2024
Q1 | $1.16M | Buy |
|
|||||
|
2023
Q4 | $323K | Hold |
|
|||||
|
2023
Q3 | $303K | Hold |
|
|||||
|
2023
Q2 | $307K | Hold |
|
|||||
|
2023
Q1 | $298K | Buy |
|