Stratos Wealth Advisors’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 | $472K | Sell |
11,875
-201
| -2% | -$7.99K | 0.02% | 461 |
|
|
2025
Q1 | $447K | Sell |
12,076
-107,529
| -90% | -$3.98M | 0.02% | 459 |
|
|
2024
Q4 | $4.49M | Sell |
119,605
-652
| -0.5% | -$24.5K | 0.21% | 106 |
|
|
2024
Q3 | $4.43M | Buy |
120,257
+2,540
| +2% | +$93.7K | 0.2% | 109 |
|
|
2024
Q2 | $4.19M | Buy |
117,717
+63,254
| +116% | +$2.25M | 0.21% | 110 |
|
|
2024
Q1 | $1.88M | Sell |
54,463
-2,515
| -4% | -$86.8K | 0.11% | 205 |
|
|
2023
Q4 | $1.9M | Sell |
56,978
-416
| -0.7% | -$13.9K | 0.11% | 230 |
|
|
2023
Q3 | $1.8M | Sell |
57,394
-72
| -0.1% | -$2.25K | 0.12% | 214 |
|
|
2023
Q2 | $1.82M | Buy |
+57,466
| New | +$1.82M | 0.13% | 209 |
|