Arax Advisory Partners’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 | $537K | Sell |
12,269
-1,387
| -10% | -$60.7K | 0.02% | 379 |
|
|
2025
Q1 | $553K | Hold |
13,656
| – | – | 0.04% | 292 |
|
|
2024
Q4 | $567K | Hold |
13,656
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $556K | Hold |
13,656
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $534K | Buy |
13,656
+1,548
| +13% | +$60.5K | 0.05% | 176 |
|
|
2024
Q1 | $455K | Hold |
12,108
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $432K | Sell |
12,108
-4
| -0% | -$143 | 0.05% | 179 |
|
|
2023
Q3 | $398K | Hold |
12,112
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $406K | Sell |
12,112
-235
| -2% | -$7.88K | 0.05% | 149 |
|
|
2023
Q1 | $395K | Hold |
12,347
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $377K | Buy |
12,347
+107
| +0.9% | +$3.27K | 0.05% | 143 |
|
|
2022
Q3 | $353K | Buy |
12,240
+303
| +3% | +$8.74K | 0.06% | 138 |
|
|
2022
Q2 | $356K | Buy |
11,937
+1,074
| +10% | +$32K | 0.05% | 141 |
|
|
2022
Q1 | $373K | Sell |
10,863
-168
| -2% | -$5.77K | 0.05% | 151 |
|
|
2021
Q4 | $381K | Sell |
11,031
-265
| -2% | -$9.15K | 0.05% | 150 |
|
|
2021
Q3 | $370K | Hold |
11,296
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $368K | Buy |
+11,296
| New | +$368K | 0.05% | 136 |
|
|
2020
Q4 | $248K | Hold |
7,948
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $234K | Hold |
7,948
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $223K | Hold |
7,948
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $199K | Hold |
7,948
| – | – | 0.05% | 152 |
|
|
2019
Q4 | $225K | Hold |
7,948
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $215K | Sell |
7,948
-316
| -4% | -$8.55K | 0.06% | 138 |
|
|
2019
Q2 | $220K | Buy |
+8,264
| New | +$220K | 0.07% | 132 |
|