Barclays’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
$139K Sell
3,186
-1,267
-28% -$55.3K ﹤0.01% 3734
2025
Q1
$180K Buy
4,453
+667
+18% +$27K ﹤0.01% 3394
2024
Q4
$157K Sell
3,786
-7
-0.2% -$290 ﹤0.01% 3617
2024
Q3
$154K Buy
+3,793
New +$154K ﹤0.01% 3603