TFO Wealth Partners’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 | – | Sell |
-8,977
| Closed | -$332K | – | 47 |
|
|
2025
Q1 | $332K | Buy |
+8,977
| New | +$332K | 0.07% | 31 |
|
|
2024
Q3 | – | Sell |
-8,977
| Closed | -$320K | – | 45 |
|
|
2024
Q2 | $320K | Hold |
8,977
| – | – | 0.06% | 36 |
|
|
2024
Q1 | $310K | Hold |
8,977
| – | – | 0.06% | 33 |
|
|
2023
Q4 | $300K | Hold |
8,977
| – | – | 0.06% | 32 |
|
|
2023
Q3 | $284K | Hold |
8,977
| – | – | 0.06% | 38 |
|
|
2023
Q2 | $284K | Hold |
8,977
| – | – | 0.06% | 35 |
|
|
2023
Q1 | $276K | Buy |
8,977
+267
| +3% | +$8.22K | 0.06% | 35 |
|
|
2022
Q4 | $260K | Sell |
8,710
-267
| -3% | -$7.98K | 0.06% | 36 |
|
|
2022
Q3 | $255K | Hold |
8,977
| – | – | 0.06% | 37 |
|
|
2022
Q2 | $261K | Hold |
8,977
| – | – | 0.06% | 40 |
|
|
2022
Q1 | $289K | Hold |
8,977
| – | – | 0.06% | 36 |
|
|
2021
Q4 | $287K | Hold |
8,977
| – | – | 0.06% | 34 |
|
|
2021
Q3 | $279K | Hold |
8,977
| – | – | 0.06% | 31 |
|
|
2021
Q2 | $279K | Hold |
8,977
| – | – | 0.06% | 26 |
|
|
2021
Q1 | $275K | Hold |
8,977
| – | – | 0.08% | 28 |
|
|
2020
Q4 | $270K | Buy |
+8,977
| New | +$270K | 0.09% | 25 |
|