Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $382K | Hold |
9,384
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $367K | Hold |
9,384
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $353K | Sell |
9,384
-185
| -2% | -$6.96K | 0.05% | 133 |
|
|
2023
Q4 | $342K | Hold |
9,569
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $314K | Sell |
9,569
-18
| -0.2% | -$591 | 0.05% | 133 |
|
|
2023
Q2 | $322K | Buy |
9,587
+2,869
| +43% | +$96.3K | 0.07% | 141 |
|
|
2023
Q1 | $215K | Buy |
6,718
+90
| +1% | +$2.88K | 0.05% | 159 |
|
|
2022
Q4 | $203K | Buy |
+6,628
| New | +$203K | 0.05% | 165 |
|
|
2022
Q2 | – | Sell |
-6,465
| Closed | -$222K | – | 186 |
|
|
2022
Q1 | $222K | Buy |
6,465
+24
| +0.4% | +$824 | 0.05% | 170 |
|
|
2021
Q4 | $222K | Buy |
+6,441
| New | +$222K | 0.06% | 94 |
|