Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360,689
| Closed | -$12.5M | – | 108 |
|
|
2024
Q1 | $12.5M | Sell |
360,689
-7,791
| -2% | -$269K | 3.25% | 11 |
|
|
2023
Q4 | $12.3M | Sell |
368,480
-7,177
| -2% | -$240K | 3.74% | 8 |
|
|
2023
Q3 | $11.8M | Sell |
375,657
-6,969
| -2% | -$218K | 6.77% | 4 |
|
|
2023
Q2 | $12.1M | Hold |
382,626
| – | – | 6.72% | 4 |
|
|
2023
Q1 | $11.8M | Buy |
+382,626
| New | +$11.8M | 6.96% | 4 |
|