WealthPLAN Partners’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
Q4 | – | Sell |
-11,356
| Closed | -$419K | – | 256 |
|
|
2024
Q3 | $419K | Sell |
11,356
-18,149
| -62% | -$669K | 0.06% | 192 |
|
|
2024
Q2 | $1.05M | Buy |
29,505
+18,928
| +179% | +$674K | 0.11% | 143 |
|
|
2024
Q1 | $365K | Sell |
10,577
-2,344
| -18% | -$80.9K | 0.04% | 235 |
|
|
2023
Q4 | $431K | Sell |
12,921
-74
| -0.6% | -$2.47K | 0.04% | 233 |
|
|
2023
Q3 | $407K | Buy |
12,995
+2,699
| +26% | +$84.5K | 0.05% | 230 |
|
|
2023
Q2 | $326K | Sell |
10,296
-2,107
| -17% | -$66.7K | 0.05% | 237 |
|
|
2023
Q1 | $382K | Sell |
12,403
-4,468
| -26% | -$138K | 0.04% | 223 |
|
|
2022
Q4 | $523K | Buy |
+16,871
| New | +$523K | 0.04% | 249 |
|
|
2022
Q1 | $488K | Sell |
15,770
-591
| -4% | -$18.3K | 0.03% | 252 |
|
|
2021
Q4 | $522K | Buy |
16,361
+119
| +0.7% | +$3.8K | 0.03% | 247 |
|
|
2021
Q3 | $518K | Buy |
16,242
+312
| +2% | +$9.95K | 0.03% | 251 |
|
|
2021
Q2 | $501K | Buy |
15,930
+2,264
| +17% | +$71.2K | 0.04% | 235 |
|
|
2021
Q1 | $419K | Sell |
13,666
-3,282
| -19% | -$101K | 0.03% | 239 |
|
|
2020
Q4 | $513K | Sell |
16,948
-674,083
| -98% | -$20.4M | 0.04% | 212 |
|
|
2020
Q3 | $20.5M | Buy |
691,031
+46,895
| +7% | +$1.39M | 2% | 10 |
|
|
2020
Q2 | $18.7M | Buy |
+644,136
| New | +$18.7M | 1.94% | 10 |
|