TownSquare Capital’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 |
-47,069
| Closed | -$1.74M | – | 1325 |
|
|
2025
Q1 | $1.74M | Sell |
47,069
-1,843
| -4% | -$68.2K | 0.02% | 651 |
|
|
2024
Q4 | $1.84M | Buy |
48,912
+4,032
| +9% | +$151K | 0.02% | 597 |
|
|
2024
Q3 | $1.65M | Sell |
44,880
-1,457
| -3% | -$53.7K | 0.02% | 597 |
|
|
2024
Q2 | $1.65M | Sell |
46,337
-5,742
| -11% | -$205K | 0.02% | 552 |
|
|
2024
Q1 | $1.8M | Sell |
52,079
-32,387
| -38% | -$1.12M | 0.03% | 500 |
|
|
2023
Q4 | $2.82M | Sell |
84,466
-1,731
| -2% | -$57.8K | 0.05% | 350 |
|
|
2023
Q3 | $2.7M | Buy |
86,197
+39,203
| +83% | +$1.23M | 0.05% | 332 |
|
|
2023
Q2 | $1.49M | Buy |
+46,994
| New | +$1.49M | 0.03% | 448 |
|