Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,796
| Closed | -$366K | – | 188 |
|
|
2021
Q3 | $366K | Hold |
11,796
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $366K | Hold |
11,796
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $362K | Hold |
11,796
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $355K | Hold |
11,796
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $342K | Hold |
11,796
| – | – | 0.1% | 97 |
|
|
2020
Q2 | $331K | Buy |
+11,796
| New | +$331K | 0.09% | 106 |
|