Southland Equity Partners’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 | $3.74M | Sell |
94,166
-1
| -0% | -$40 | 0.82% | 29 |
|
|
2025
Q1 | $3.49M | Hold |
94,167
| – | – | 0.81% | 30 |
|
|
2024
Q4 | $3.53M | Sell |
94,167
-14,087
| -13% | -$529K | 0.82% | 28 |
|
|
2024
Q3 | $3.99M | Buy |
108,254
+2,825
| +3% | +$104K | 0.97% | 23 |
|
|
2024
Q2 | $3.76M | Buy |
105,429
+3,039
| +3% | +$108K | 1.07% | 18 |
|
|
2024
Q1 | $3.53M | Sell |
102,390
-74
| -0.1% | -$2.55K | 0.99% | 24 |
|
|
2023
Q4 | $3.42M | Buy |
102,464
+3,993
| +4% | +$133K | 1.07% | 23 |
|
|
2023
Q3 | $3.08M | Sell |
98,471
-5,746
| -6% | -$180K | 1.06% | 22 |
|
|
2023
Q2 | $3.3M | Buy |
104,217
+33,788
| +48% | +$1.07M | 1.11% | 20 |
|
|
2023
Q1 | $2.17M | Sell |
70,429
-427
| -0.6% | -$13.1K | 0.85% | 24 |
|
|
2022
Q4 | $2.11M | Sell |
70,856
-785
| -1% | -$23.3K | 0.81% | 23 |
|
|
2022
Q3 | $2.03M | Hold |
71,641
| – | – | 1% | 22 |
|
|
2022
Q2 | $2.08M | Buy |
71,641
+29,366
| +69% | +$854K | 0.95% | 24 |
|
|
2022
Q1 | $1.36M | Sell |
42,275
-5,114
| -11% | -$165K | 0.57% | 36 |
|
|
2021
Q4 | $1.53M | Buy |
47,389
+1,390
| +3% | +$44.8K | 0.63% | 32 |
|
|
2021
Q3 | $1.43M | Sell |
45,999
-1,468
| -3% | -$45.6K | 0.66% | 32 |
|
|
2021
Q2 | $1.47M | Buy |
47,467
+10,545
| +29% | +$327K | 0.7% | 33 |
|
|
2021
Q1 | $1.13M | Sell |
36,922
-1,635
| -4% | -$50.1K | 0.64% | 34 |
|
|
2020
Q4 | $1.16M | Buy |
+38,557
| New | +$1.16M | 0.78% | 29 |
|