U.S. Capital Wealth Advisors’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 | $495K | Buy |
12,457
+2,827
| +29% | +$112K | 0.01% | 597 |
|
|
2025
Q1 | $356K | Buy |
9,630
+221
| +2% | +$8.18K | 0.01% | 658 |
|
|
2024
Q4 | $353K | Sell |
9,409
-5,046
| -35% | -$189K | 0.01% | 643 |
|
|
2024
Q3 | $533K | Buy |
14,455
+4,350
| +43% | +$160K | 0.02% | 458 |
|
|
2024
Q2 | $360K | Buy |
+10,105
| New | +$360K | 0.01% | 528 |
|
|
2023
Q3 | – | Sell |
-7,058
| Closed | -$224K | – | 672 |
|
|
2023
Q2 | $224K | Buy |
+7,058
| New | +$224K | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-2,567
| Closed | -$76.3K | – | 1272 |
|
|
2022
Q4 | $76.3K | Buy |
+2,567
| New | +$76.3K | ﹤0.01% | 781 |
|