SIA
Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155,608
| Closed | -$4.77M | – | 248 |
|
|
2021
Q1 | $4.77M | Buy |
155,608
+144,708
| +1,328% | +$4.44M | 0.87% | 24 |
|
|
2020
Q4 | $328K | Sell |
10,900
-341
| -3% | -$10.3K | 0.06% | 175 |
|
|
2020
Q3 | $326K | Buy |
11,241
+913
| +9% | +$26.5K | 0.08% | 157 |
|
|
2020
Q2 | $290K | Buy |
+10,328
| New | +$290K | 0.08% | 157 |
|