Wealth Alliance’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 | $2.03M | Buy |
51,065
+954
| +2% | +$37.9K | 0.23% | 83 |
|
|
2025
Q1 | $1.85M | Sell |
50,111
-1,000
| -2% | -$37K | 0.22% | 86 |
|
|
2024
Q4 | $1.92M | Sell |
51,111
-676
| -1% | -$25.4K | 0.23% | 88 |
|
|
2024
Q3 | $1.91M | Hold |
51,787
| – | – | 0.23% | 85 |
|
|
2024
Q2 | $1.84M | Buy |
51,787
+1,421
| +3% | +$50.6K | 0.24% | 78 |
|
|
2024
Q1 | $1.74M | Buy |
50,366
+550
| +1% | +$19K | 0.23% | 91 |
|
|
2023
Q4 | $1.66M | Hold |
49,816
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $1.56M | Hold |
49,816
| – | – | 0.25% | 88 |
|
|
2023
Q2 | $1.58M | Buy |
49,816
+3,840
| +8% | +$122K | 0.24% | 91 |
|
|
2023
Q1 | $1.41M | Buy |
45,976
+2,500
| +6% | +$76.9K | 0.23% | 96 |
|
|
2022
Q4 | $1.29M | Sell |
43,476
-2,500
| -5% | -$74.3K | 0.23% | 102 |
|
|
2022
Q3 | $1.3M | Hold |
45,976
| – | – | 0.26% | 86 |
|
|
2022
Q2 | $1.34M | Sell |
45,976
-6,793
| -13% | -$198K | 0.26% | 88 |
|
|
2022
Q1 | $1.7M | Hold |
52,769
| – | – | 0.35% | 58 |
|
|
2021
Q4 | $1.7M | Hold |
52,769
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $1.64M | Hold |
52,769
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $1.64M | Sell |
52,769
-1,000
| -2% | -$31K | 0.39% | 54 |
|
|
2021
Q1 | $1.65M | Hold |
53,769
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $1.62M | Hold |
53,769
| – | – | 0.48% | 41 |
|
|
2020
Q3 | $1.56M | Hold |
53,769
| – | – | 0.56% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
+53,769
| New | +$1.51M | 0.6% | 33 |
|