Avantax Advisory Services’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 | $211K | Buy |
+4,818
| New | +$211K | ﹤0.01% | 2164 |
|
|
2025
Q1 | – | Sell |
-4,818
| Closed | -$200K | – | 2239 |
|
|
2024
Q4 | $200K | Sell |
4,818
-350
| -7% | -$14.5K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $210K | Hold |
5,168
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q2 | $202K | Sell |
5,168
-1,715
| -25% | -$67K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $259K | Hold |
6,883
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $246K | Sell |
6,883
-1,243
| -15% | -$44.4K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $267K | Buy |
8,126
+1,176
| +17% | +$38.6K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $233K | Sell |
6,950
-125
| -2% | -$4.19K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $226K | Buy |
+7,075
| New | +$226K | ﹤0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-33,403
| Closed | -$984K | – | 975 |
|
|
2020
Q3 | $984K | Buy |
+33,403
| New | +$984K | 0.02% | 544 |
|