Trek Financial’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 | $291K | Sell |
7,331
-24
| -0.3% | -$954 | 0.02% | 347 |
|
|
2025
Q1 | $272K | Buy |
7,355
+24
| +0.3% | +$888 | 0.02% | 327 |
|
|
2024
Q4 | $275K | Hold |
7,331
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $270K | Buy |
7,331
+86
| +1% | +$3.17K | 0.02% | 327 |
|
|
2024
Q2 | $258K | Sell |
7,245
-858
| -11% | -$30.6K | 0.02% | 326 |
|
|
2024
Q1 | $280K | Sell |
8,103
-1,900
| -19% | -$65.6K | 0.02% | 322 |
|
|
2023
Q4 | $334K | Sell |
10,003
-300
| -3% | -$10K | 0.03% | 228 |
|
|
2023
Q3 | $323K | Sell |
10,303
-8,112
| -44% | -$254K | 0.03% | 213 |
|
|
2023
Q2 | $583K | Sell |
18,415
-658
| -3% | -$20.8K | 0.05% | 156 |
|
|
2023
Q1 | $587K | Sell |
19,073
-327
| -2% | -$10.1K | 0.05% | 147 |
|
|
2022
Q4 | $577K | Hold |
19,400
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $550K | Buy |
19,400
+1,703
| +10% | +$48.3K | 0.06% | 126 |
|
|
2022
Q2 | $515K | Sell |
17,697
-212
| -1% | -$6.17K | 0.05% | 135 |
|
|
2022
Q1 | $576K | Sell |
17,909
-4,847
| -21% | -$156K | 0.05% | 128 |
|
|
2021
Q4 | $733K | Hold |
22,756
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $707K | Hold |
22,756
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $706K | Buy |
+22,756
| New | +$706K | 0.08% | 81 |
|