TownSquare Capital’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

TownSquare Capital’s Portfolio PJUN Stock Details PJUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.74M	Sell
2024 Q4	$1.84M	Buy
2024 Q3	$1.65M	Sell
2024 Q2	$1.65M	Sell
2024 Q1	$1.8M	Sell
2023 Q4	$2.82M	Sell
2023 Q3	$2.7M	Buy
2023 Q2	$1.49M	Buy