World Investment Advisors’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 | $898K | Buy |
22,588
+5,436
| +32% | +$216K | 0.02% | 547 |
|
|
2025
Q1 | $635K | Hold |
17,152
| – | – | 0.02% | 622 |
|
|
2024
Q4 | $644K | Sell |
17,152
-300
| -2% | -$11.3K | 0.02% | 586 |
|
|
2024
Q3 | $644K | Hold |
17,452
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $622K | Hold |
17,452
| – | – | 0.04% | 356 |
|
|
2024
Q1 | $602K | Buy |
17,452
+200
| +1% | +$6.9K | 0.09% | 193 |
|
|
2023
Q4 | $576K | Sell |
17,252
-400
| -2% | -$13.4K | 0.07% | 202 |
|
|
2023
Q3 | $553K | Sell |
17,652
-22,899
| -56% | -$717K | 0.11% | 132 |
|
|
2023
Q2 | $1.28M | Buy |
40,551
+26,156
| +182% | +$828K | 0.25% | 72 |
|
|
2023
Q1 | $443K | Hold |
14,395
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $428K | Hold |
14,395
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $408K | Sell |
14,395
-450
| -3% | -$12.8K | 0.1% | 148 |
|
|
2022
Q2 | $454K | Hold |
14,845
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $478K | Hold |
14,845
| – | – | 0.1% | 148 |
|
|
2021
Q4 | $474K | Hold |
14,845
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $461K | Hold |
14,845
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $461K | Buy |
14,845
+6,600
| +80% | +$205K | 0.11% | 135 |
|
|
2021
Q1 | $253K | Hold |
8,245
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $251K | Sell |
8,245
-900
| -10% | -$27.4K | 0.06% | 188 |
|
|
2020
Q3 | $266K | Hold |
9,145
| – | – | 0.09% | 131 |
|
|
2020
Q2 | $266K | Buy |
+9,145
| New | +$266K | 0.09% | 129 |
|