Sigma Planning Corp’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 | $226K | Buy |
+5,677
| New | +$226K | 0.01% | 1124 |
|
|
2024
Q4 | – | Sell |
-7,709
| Closed | -$284K | – | 1230 |
|
|
2024
Q3 | $284K | Sell |
7,709
-2,537
| -25% | -$93.6K | 0.01% | 972 |
|
|
2024
Q2 | $365K | Buy |
10,246
+1,942
| +23% | +$69.2K | 0.01% | 848 |
|
|
2024
Q1 | $287K | Buy |
+8,304
| New | +$287K | 0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-12,486
| Closed | -$391K | – | 1081 |
|
|
2023
Q3 | $391K | Sell |
12,486
-4,579
| -27% | -$143K | 0.01% | 818 |
|
|
2023
Q2 | $540K | Sell |
17,065
-1,768
| -9% | -$56K | 0.02% | 703 |
|
|
2023
Q1 | $580K | Sell |
18,833
-565
| -3% | -$17.4K | 0.02% | 742 |
|
|
2022
Q4 | $577K | Sell |
19,398
-595
| -3% | -$17.7K | 0.02% | 711 |
|
|
2022
Q3 | $567K | Sell |
19,993
-925
| -4% | -$26.2K | 0.02% | 682 |
|
|
2022
Q2 | $608K | Buy |
20,918
+4,950
| +31% | +$144K | 0.02% | 678 |
|
|
2022
Q1 | $514K | Hold |
15,968
| – | – | 0.02% | 830 |
|
|
2021
Q4 | $515K | Hold |
15,968
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $496K | Hold |
15,968
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $496K | Buy |
+15,968
| New | +$496K | 0.01% | 825 |
|