Visionary 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 | $248K | Sell |
6,242
-9
| -0.1% | -$358 | 0.01% | 505 |
|
|
2025
Q1 | $231K | Hold |
6,251
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $235K | Sell |
6,251
-361
| -5% | -$13.5K | 0.01% | 491 |
|
|
2024
Q3 | $244K | Sell |
6,612
-16
| -0.2% | -$590 | 0.01% | 482 |
|
|
2024
Q2 | $236K | Sell |
6,628
-1,736
| -21% | -$61.8K | 0.02% | 461 |
|
|
2024
Q1 | $289K | Sell |
8,364
-327
| -4% | -$11.3K | 0.02% | 408 |
|
|
2023
Q4 | $290K | Sell |
8,691
-660
| -7% | -$22K | 0.02% | 398 |
|
|
2023
Q3 | $293K | Sell |
9,351
-4,730
| -34% | -$148K | 0.02% | 369 |
|
|
2023
Q2 | $446K | Buy |
14,081
+1,768
| +14% | +$56K | 0.04% | 310 |
|
|
2023
Q1 | $379K | Sell |
12,313
-1,020
| -8% | -$31.4K | 0.03% | 312 |
|
|
2022
Q4 | $396K | Hold |
13,333
| – | – | 0.04% | 272 |
|
|
2022
Q3 | $378K | Hold |
13,333
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $388K | Buy |
+13,333
| New | +$388K | 0.03% | 276 |
|