Royal Bank of Canada’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
Q3 | – | Sell |
-3,981
| Closed | -$142K | – | 6767 |
|
|
2024
Q2 | $142K | Sell |
3,981
-2,963
| -43% | -$106K | ﹤0.01% | 4656 |
|
|
2024
Q1 | $240K | Sell |
6,944
-9,933
| -59% | -$343K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $563K | Buy |
16,877
+13,605
| +416% | +$454K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $102K | Sell |
3,272
-13,938
| -81% | -$434K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $545K | Buy |
17,210
+15,130
| +727% | +$479K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $64K | Sell |
2,080
-4,101
| -66% | -$126K | ﹤0.01% | 5106 |
|
|
2022
Q4 | $184K | Sell |
6,181
-638
| -9% | -$19K | ﹤0.01% | 4495 |
|
|
2022
Q3 | $193K | Sell |
6,819
-102,912
| -94% | -$2.91M | ﹤0.01% | 4327 |
|
|
2022
Q2 | $3.19M | Buy |
+109,731
| New | +$3.19M | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-2,435
| Closed | -$78K | – | 7350 |
|
|
2021
Q4 | $78K | Hold |
2,435
| – | – | ﹤0.01% | 5578 |
|
|
2021
Q3 | $76K | Sell |
2,435
-1,000
| -29% | -$31.2K | ﹤0.01% | 5385 |
|
|
2021
Q2 | $107K | Sell |
3,435
-10
| -0.3% | -$311 | ﹤0.01% | 5080 |
|
|
2021
Q1 | $106K | Sell |
3,445
-3,557
| -51% | -$109K | ﹤0.01% | 4937 |
|
|
2020
Q4 | $210K | Hold |
7,002
| – | – | ﹤0.01% | 4298 |
|
|
2020
Q3 | $203K | Buy |
+7,002
| New | +$203K | ﹤0.01% | 4084 |
|