William Blair & Company’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 | $3.89M | Sell |
97,837
-59,962
| -38% | -$2.38M | 0.01% | 567 |
|
|
2025
Q1 | $5.84M | Buy |
157,799
+4,539
| +3% | +$168K | 0.02% | 447 |
|
|
2024
Q4 | $5.75M | Sell |
153,260
-25
| -0% | -$938 | 0.02% | 458 |
|
|
2024
Q3 | $5.65M | Hold |
153,285
| – | – | 0.02% | 472 |
|
|
2024
Q2 | $5.46M | Buy |
153,285
+21,122
| +16% | +$752K | 0.02% | 463 |
|
|
2024
Q1 | $4.56M | Sell |
132,163
-2,880
| -2% | -$99.4K | 0.01% | 496 |
|
|
2023
Q4 | $4.51M | Sell |
135,043
-500
| -0.4% | -$16.7K | 0.02% | 481 |
|
|
2023
Q3 | $4.24M | Sell |
135,543
-736
| -0.5% | -$23K | 0.02% | 473 |
|
|
2023
Q2 | $4.32M | Buy |
136,279
+133,043
| +4,111% | +$4.21M | 0.02% | 478 |
|
|
2023
Q1 | $99.6K | Sell |
3,236
-675
| -17% | -$20.8K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $116K | Buy |
3,911
+430
| +12% | +$12.8K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $99K | Buy |
3,481
+981
| +39% | +$27.9K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 1581 |
|