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Stephens Inc’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Stephens Inc’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,566
Closed -$858K – 1252
2020
Q3 		$858K Sell
29,566
-1,538
-5% -$44.3K 0.02% 587
2020
Q2 		$873K Buy
+31,104
New +$838K 0.02% 553

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BA
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WA
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BMM
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ICG
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SEP
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CA
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