Tradition Wealth Management’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 | $802K | Sell |
20,174
-674
| -3% | -$26.8K | 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% | -$73.8K | 0.07% | 187 |
|
|
2024
Q2 | $814K | Sell |
22,848
-826
| -3% | -$29.4K | 0.08% | 174 |
|
|
2024
Q1 | $817K | Buy |
+23,674
| New | +$817K | 0.08% | 163 |
|
|
2021
Q3 | – | Sell |
-6,865
| Closed | -$208K | – | 1204 |
|
|
2021
Q2 | $208K | Sell |
6,865
-10,451
| -60% | -$317K | 0.03% | 278 |
|
|
2021
Q1 | $518K | Buy |
17,316
+10,392
| +150% | +$311K | 0.09% | 156 |
|
|
2020
Q4 | $208K | Buy |
+6,924
| New | +$208K | 0.04% | 228 |
|