WorthPointe’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $682K | Hold |
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|
2025
Q3 | $670K | Sell |
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|
2025
Q2 | $654K | Buy |
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|
2025
Q1 | $590K | Sell |
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|
2024
Q4 | $598K | Hold |
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|
2024
Q3 | $588K | Hold |
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|
2024
Q2 | $568K | Buy |
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|
2024
Q1 | $336K | Hold |
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|
2023
Q4 | $325K | Hold |
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|
2023
Q3 | $304K | Hold |
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|
2023
Q2 | $308K | Buy |
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