Thoroughbred Financial Services’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 | $1.05M | Sell |
26,406
-1,997
| -7% | -$79.3K | 0.07% | 259 |
|
|
2025
Q1 | $1.05M | Hold |
28,403
| – | – | 0.07% | 284 |
|
|
2024
Q4 | $1.07M | Hold |
28,403
| – | – | 0.07% | 276 |
|
|
2024
Q3 | $1.05M | Sell |
28,403
-1,102
| -4% | -$40.6K | 0.07% | 266 |
|
|
2024
Q2 | $1.05M | Buy |
29,505
+1,997
| +7% | +$71.1K | 0.07% | 255 |
|
|
2024
Q1 | $949K | Sell |
27,508
-1,997
| -7% | -$68.9K | 0.09% | 205 |
|
|
2023
Q4 | $984K | Hold |
29,505
| – | – | 0.08% | 239 |
|
|
2023
Q3 | $923K | Sell |
29,505
-188
| -0.6% | -$5.88K | 0.09% | 230 |
|
|
2023
Q2 | $940K | Buy |
+29,693
| New | +$940K | 0.12% | 177 |
|