AE Wealth Management’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 | $501K | Buy |
11,458
+81
| +0.7% | +$3.55K | ﹤0.01% | 922 |
|
|
2025
Q1 | $461K | Hold |
11,377
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $472K | Sell |
11,377
-1,820
| -14% | -$75.6K | ﹤0.01% | 931 |
|
|
2024
Q3 | $537K | Sell |
13,197
-6
| -0% | -$244 | ﹤0.01% | 865 |
|
|
2024
Q2 | $516K | Sell |
13,203
-140
| -1% | -$5.47K | 0.01% | 879 |
|
|
2024
Q1 | $502K | Sell |
13,343
-17,325
| -56% | -$651K | 0.01% | 822 |
|
|
2023
Q4 | $1.11M | Sell |
30,668
-14,192
| -32% | -$515K | 0.01% | 1117 |
|
|
2023
Q3 | $1.47M | Buy |
44,860
+2,694
| +6% | +$88.4K | 0.01% | 945 |
|
|
2023
Q2 | $1.41M | Buy |
42,166
+16,476
| +64% | +$553K | 0.01% | 955 |
|
|
2023
Q1 | $822K | Buy |
25,690
+2,743
| +12% | +$87.8K | 0.01% | 1119 |
|
|
2022
Q4 | $701K | Sell |
22,947
-10,259
| -31% | -$314K | 0.01% | 1136 |
|
|
2022
Q3 | $959K | Buy |
33,206
+390
| +1% | +$11.3K | 0.01% | 953 |
|
|
2022
Q2 | $978K | Buy |
32,816
+25,217
| +332% | +$752K | 0.01% | 893 |
|
|
2022
Q1 | $261K | Buy |
7,599
+924
| +14% | +$31.7K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $230K | Sell |
6,675
-6,715
| -50% | -$231K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $439K | Buy |
13,390
+399
| +3% | +$13.1K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $424K | Buy |
12,991
+6,716
| +107% | +$219K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $201K | Sell |
6,275
-3,815
| -38% | -$122K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $315K | Buy |
+10,090
| New | +$315K | ﹤0.01% | 1120 |
|