WealthPlan Investment Management’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 | $216K | Hold |
5,444
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $201K | Sell |
5,444
-1,274
| -19% | -$47.2K | 0.02% | 260 |
|
|
2024
Q4 | $252K | Buy |
+6,718
| New | +$252K | 0.02% | 233 |
|
|
2023
Q2 | – | Sell |
-4,539
| Closed | -$140K | – | 440 |
|
|
2023
Q1 | $140K | Sell |
4,539
-12,332
| -73% | -$380K | 0.02% | 180 |
|
|
2022
Q4 | $524K | Buy |
16,871
+162
| +1% | +$5.03K | 0.04% | 249 |
|
|
2022
Q3 | $502K | Buy |
+16,709
| New | +$502K | 0.04% | 245 |
|
|
2022
Q1 | $488K | Buy |
+15,770
| New | +$488K | 0.03% | 252 |
|