Tradition Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$731K Sell
17,474
-1,450
-8% -$61K 0.05% 234
2025
Q4
$793K Sell
18,924
-1,250
-6% -$51.7K 0.06% 220
2025
Q3
$830K Hold
20,174
0.06% 212
2025
Q2
$802K Sell
20,174
-674
-3% -$25.4K 0.06% 206
2025
Q1
$772K Hold
20,848
0.07% 194
2024
Q4
$782K Hold
20,848
0.07% 193
2024
Q3
$769K Sell
20,848
-2,000
-9% -$72K 0.07% 187
2024
Q2
$814K Sell
22,848
-826
-3% -$28.8K 0.08% 174
2024
Q1
$817K Buy
+23,674
New +$805K 0.08% 163
2021
Q3
Sell
-6,865
Closed -$208K 1204
2021
Q2
$208K Sell
6,865
-10,451
-60% -$322K 0.03% 278
2021
Q1
$518K Buy
17,316
+10,392
+150% +$315K 0.09% 156
2020
Q4
$208K Buy
+6,924
New +$205K 0.04% 228

Other funds holding PJUN