SWA
Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $570K | Sell |
18,196
-318
| -2% | -$9.96K | 0.28% | 59 |
|
|
2023
Q2 | $586K | Buy |
18,514
+4,740
| +34% | +$150K | 0.28% | 60 |
|
|
2023
Q1 | $424K | Sell |
13,774
-259
| -2% | -$7.97K | 0.23% | 69 |
|
|
2022
Q4 | $417K | Hold |
14,033
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $398K | Hold |
14,033
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $408K | Buy |
14,033
+4,141
| +42% | +$120K | 0.16% | 95 |
|
|
2022
Q1 | $318K | Hold |
9,892
| – | – | 0.11% | 131 |
|
|
2021
Q4 | $319K | Hold |
9,892
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $307K | Hold |
9,892
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $307K | Buy |
9,892
+6,104
| +161% | +$189K | 0.11% | 128 |
|
|
2021
Q1 | $116K | Hold |
3,788
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $114K | Hold |
3,788
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $110K | Hold |
3,788
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $106K | Buy |
+3,788
| New | +$106K | 0.06% | 203 |
|