Advisory Services Network’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
6,779
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $275K | Hold |
6,779
| – | – | 0.01% | 1352 |
|
|
2024
Q4 | $281K | Hold |
6,779
| – | – | 0.01% | 1326 |
|
|
2024
Q3 | $265K | Hold |
6,779
| – | – | 0.01% | 1263 |
|
|
2024
Q2 | $265K | Buy |
+6,779
| New | +$265K | 0.01% | 1263 |
|
|
2024
Q1 | – | Sell |
-5,234
| Closed | -$187K | – | 1707 |
|
|
2023
Q4 | $187K | Sell |
5,234
-7,669
| -59% | -$274K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $423K | Hold |
12,903
| – | – | 0.01% | 987 |
|
|
2023
Q2 | $433K | Buy |
12,903
+3,654
| +40% | +$123K | 0.01% | 981 |
|
|
2023
Q1 | $296K | Hold |
9,249
| – | – | 0.01% | 1141 |
|
|
2022
Q4 | $283K | Hold |
9,249
| – | – | 0.01% | 1110 |
|
|
2022
Q3 | $267K | Hold |
9,249
| – | – | 0.01% | 1064 |
|
|
2022
Q2 | $276K | Buy |
9,249
+1,580
| +21% | +$47.1K | 0.01% | 1104 |
|
|
2022
Q1 | $263K | Buy |
7,669
+1,278
| +20% | +$43.8K | 0.01% | 1208 |
|
|
2021
Q4 | $221K | Buy |
+6,391
| New | +$221K | 0.01% | 1255 |
|