Weaver Consulting Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
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|
2025
Q1 | $3.85M | Sell |
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|
2024
Q4 | $3.92M | Sell |
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|
2024
Q3 | $3.87M | Buy |
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|
2024
Q2 | $3.71M | Buy |
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|
2024
Q1 | $3.43M | Sell |
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|
2023
Q4 | $3.34M | Sell |
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|
2023
Q3 | $3.17M | Sell |
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|
2023
Q2 | $3.2M | Buy |
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|
2023
Q1 | $1.06M | Hold |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $835K | Sell |
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|
2022
Q2 | $910K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $49K | Hold |
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|
2019
Q4 | $52K | Sell |
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|
2019
Q3 | $77K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $76K | Buy |
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