Steward Partners Investment Advisory’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 | $157K | Hold |
3,949
| – | – | ﹤0.01% | 1877 |
|
|
2025
Q1 | $146K | Hold |
3,949
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q4 | $148K | Hold |
3,949
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q3 | $146K | Sell |
3,949
-2,745
| -41% | -$101K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $238K | Buy |
6,694
+6,300
| +1,599% | +$224K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $13.6K | Hold |
394
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q4 | $13.2K | Hold |
394
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q3 | $12.3K | Hold |
394
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q2 | $12.5K | Hold |
394
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q1 | $12.1K | Hold |
394
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q4 | $11.7K | Hold |
394
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $11K | Buy |
+394
| New | +$11K | ﹤0.01% | 2497 |
|