Wells Fargo’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 | $34.9K | Hold |
879
| – | – | ﹤0.01% | 5200 |
|
|
2025
Q1 | $32.5K | Hold |
879
| – | – | ﹤0.01% | 5082 |
|
|
2024
Q4 | $33K | Buy |
+879
| New | +$33K | ﹤0.01% | 5121 |
|
|
2023
Q3 | – | Sell |
-365
| Closed | -$11.6K | – | 7242 |
|
|
2023
Q2 | $11.6K | Hold |
365
| – | – | ﹤0.01% | 5569 |
|
|
2023
Q1 | $11.2K | Hold |
365
| – | – | ﹤0.01% | 5507 |
|
|
2022
Q4 | $10.9K | Hold |
365
| – | – | ﹤0.01% | 5198 |
|
|
2022
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 5359 |
|
|
2022
Q2 | $11K | Hold |
365
| – | – | ﹤0.01% | 5425 |
|
|
2022
Q1 | $12K | Hold |
365
| – | – | ﹤0.01% | 5859 |
|
|
2021
Q4 | $12K | Hold |
365
| – | – | ﹤0.01% | 5956 |
|
|
2021
Q3 | $11K | Hold |
365
| – | – | ﹤0.01% | 5851 |
|
|
2021
Q2 | $11K | Hold |
365
| – | – | ﹤0.01% | 5782 |
|
|
2021
Q1 | $11K | Hold |
365
| – | – | ﹤0.01% | 5955 |
|
|
2020
Q4 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 5736 |
|