WorthPointe’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 | $654K | Buy |
16,451
+521
| +3% | +$20.7K | 0.28% | 41 |
|
|
2025
Q1 | $590K | Sell |
15,930
-6
| -0% | -$222 | 0.26% | 43 |
|
|
2024
Q4 | $598K | Hold |
15,936
| – | – | 0.24% | 40 |
|
|
2024
Q3 | $588K | Hold |
15,936
| – | – | 0.25% | 41 |
|
|
2024
Q2 | $568K | Buy |
15,936
+6,212
| +64% | +$221K | 0.26% | 40 |
|
|
2024
Q1 | $336K | Hold |
9,724
| – | – | 0.17% | 46 |
|
|
2023
Q4 | $325K | Hold |
9,724
| – | – | 0.17% | 53 |
|
|
2023
Q3 | $304K | Hold |
9,724
| – | – | 0.18% | 49 |
|
|
2023
Q2 | $308K | Buy |
+9,724
| New | +$308K | 0.19% | 42 |
|