Valmark Advisers’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 | $652K | Buy |
16,399
+3,183
| +24% | +$127K | 0.01% | 405 |
|
|
2025
Q1 | $489K | Sell |
13,216
-2,861
| -18% | -$106K | 0.01% | 425 |
|
|
2024
Q4 | $603K | Sell |
16,077
-5,000
| -24% | -$188K | 0.01% | 387 |
|
|
2024
Q3 | $777K | Sell |
21,077
-3,273
| -13% | -$121K | 0.01% | 346 |
|
|
2024
Q2 | $867K | Buy |
24,350
+11,856
| +95% | +$422K | 0.01% | 307 |
|
|
2024
Q1 | $431K | Hold |
12,494
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $417K | Sell |
12,494
-9,825
| -44% | -$328K | 0.01% | 379 |
|
|
2023
Q3 | $699K | Hold |
22,319
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $707K | Buy |
22,319
+7,494
| +51% | +$237K | 0.01% | 274 |
|
|
2023
Q1 | $456K | Hold |
14,825
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $441K | Hold |
14,825
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $421K | Hold |
14,825
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $431K | Hold |
14,825
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $477K | Hold |
14,825
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $478K | Hold |
14,825
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $460K | Hold |
14,825
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $460K | Buy |
+14,825
| New | +$460K | 0.01% | 288 |
|