Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,887
| Closed | -$327K | – | 1112 |
|
|
2024
Q4 | $327K | Sell |
7,887
-1,660
| -17% | -$68.9K | 0.02% | 693 |
|
|
2024
Q3 | $389K | Sell |
9,547
-471
| -5% | -$19.2K | 0.02% | 634 |
|
|
2024
Q2 | $392K | Sell |
10,018
-929
| -8% | -$36.3K | 0.03% | 547 |
|
|
2024
Q1 | $412K | Sell |
10,947
-8,804
| -45% | -$331K | 0.03% | 436 |
|
|
2023
Q4 | $705K | Sell |
19,751
-1,234
| -6% | -$44.1K | 0.06% | 291 |
|
|
2023
Q3 | $689K | Buy |
20,985
+525
| +3% | +$17.2K | 0.07% | 273 |
|
|
2023
Q2 | $686K | Sell |
20,460
-475
| -2% | -$15.9K | 0.08% | 247 |
|
|
2023
Q1 | $670K | Sell |
20,935
-400
| -2% | -$12.8K | 0.08% | 245 |
|
|
2022
Q4 | $652K | Sell |
21,335
-500
| -2% | -$15.3K | 0.09% | 241 |
|
|
2022
Q3 | $631K | Sell |
21,835
-555
| -2% | -$16K | 0.1% | 230 |
|
|
2022
Q2 | $668K | Buy |
22,390
+3,085
| +16% | +$92K | 0.1% | 232 |
|
|
2022
Q1 | $662K | Sell |
19,305
-1,020
| -5% | -$35K | 0.09% | 251 |
|
|
2021
Q4 | $702K | Sell |
20,325
-300
| -1% | -$10.4K | 0.09% | 248 |
|
|
2021
Q3 | $675K | Buy |
20,625
+725
| +4% | +$23.7K | 0.1% | 243 |
|
|
2021
Q2 | $648K | Buy |
+19,900
| New | +$648K | 0.08% | 276 |
|