Truist 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 | $7.09M | Buy |
178,359
+8,357
| +5% | +$332K | 0.01% | 701 |
|
|
2025
Q1 | $6.29M | Sell |
170,002
-687
| -0.4% | -$25.4K | 0.01% | 730 |
|
|
2024
Q4 | $6.4M | Sell |
170,689
-3,383
| -2% | -$127K | 0.01% | 726 |
|
|
2024
Q3 | $6.42M | Sell |
174,072
-13,140
| -7% | -$485K | 0.01% | 735 |
|
|
2024
Q2 | $6.67M | Buy |
187,212
+30,134
| +19% | +$1.07M | 0.01% | 746 |
|
|
2024
Q1 | $5.42M | Sell |
157,078
-4,523
| -3% | -$156K | 0.01% | 848 |
|
|
2023
Q4 | $5.39M | Buy |
161,601
+1,720
| +1% | +$57.4K | 0.01% | 844 |
|
|
2023
Q3 | $5.01M | Buy |
159,881
+476
| +0.3% | +$14.9K | 0.01% | 839 |
|
|
2023
Q2 | $5.05M | Buy |
159,405
+34,637
| +28% | +$1.1M | 0.01% | 831 |
|
|
2023
Q1 | $3.84M | Sell |
124,768
-1,800
| -1% | -$55.4K | 0.01% | 928 |
|
|
2022
Q4 | $3.76M | Sell |
126,568
-3,549
| -3% | -$106K | 0.01% | 923 |
|
|
2022
Q3 | $3.69M | Buy |
130,117
+982
| +0.8% | +$27.9K | 0.01% | 899 |
|
|
2022
Q2 | $3.76M | Buy |
129,135
+68,684
| +114% | +$2M | 0.01% | 912 |
|
|
2022
Q1 | $1.95M | Buy |
60,451
+17,115
| +39% | +$551K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.4M | Hold |
43,336
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $1.35M | Buy |
43,336
+15,000
| +53% | +$466K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $0 | Buy |
+28,336
| New | – | ﹤0.01% | 2747 |
|