W
WPWealth’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
30,176
-79,088
| -72% | -$3.14M | 0.22% | 35 |
|
|
2025
Q1 | $4.04M | Hold |
109,264
| – | – | 0.8% | 14 |
|
|
2024
Q4 | $4.1M | Sell |
109,264
-57,847
| -35% | -$2.17M | 0.84% | 14 |
|
|
2024
Q3 | $6.16M | Sell |
167,111
-3,520
| -2% | -$130K | 1.28% | 10 |
|
|
2024
Q2 | $6.08M | Buy |
+170,631
| New | +$6.08M | 1.47% | 10 |
|