Strategic Blueprint’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 | $917K | Sell |
23,053
-13,252
| -37% | -$527K | 0.05% | 313 |
|
|
2025
Q1 | $1.34M | Sell |
36,305
-5,009
| -12% | -$185K | 0.07% | 232 |
|
|
2024
Q4 | $1.55M | Sell |
41,314
-18,480
| -31% | -$693K | 0.09% | 191 |
|
|
2024
Q3 | $2.2M | Sell |
59,794
-9,874
| -14% | -$364K | 0.14% | 142 |
|
|
2024
Q2 | $2.48M | Buy |
69,668
+1,120
| +2% | +$39.9K | 0.17% | 124 |
|
|
2024
Q1 | $2.37M | Sell |
68,548
-3,060
| -4% | -$106K | 0.17% | 123 |
|
|
2023
Q4 | $2.39M | Sell |
71,608
-1,425
| -2% | -$47.6K | 0.2% | 117 |
|
|
2023
Q3 | $2.29M | Buy |
73,033
+3,524
| +5% | +$110K | 0.21% | 106 |
|
|
2023
Q2 | $2.2M | Buy |
69,509
+40,319
| +138% | +$1.28M | 0.21% | 104 |
|
|
2023
Q1 | $898K | Buy |
29,190
+20,598
| +240% | +$634K | 0.09% | 209 |
|
|
2022
Q4 | $255K | Hold |
8,592
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $244K | Buy |
8,592
+50
| +0.6% | +$1.42K | 0.03% | 419 |
|
|
2022
Q2 | $248K | Sell |
8,542
-3,428
| -29% | -$99.5K | 0.03% | 416 |
|
|
2022
Q1 | $385K | Sell |
11,970
-968
| -7% | -$31.1K | 0.04% | 332 |
|
|
2021
Q4 | $417K | Buy |
12,938
+3,068
| +31% | +$98.9K | 0.05% | 301 |
|
|
2021
Q3 | $307K | Buy |
9,870
+6,742
| +216% | +$210K | 0.05% | 320 |
|
|
2021
Q2 | $97K | Buy |
+3,128
| New | +$97K | 0.02% | 484 |
|