Beacon Financial Advisory’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 | $832K | Buy |
19,015
+7,610
| +67% | +$333K | 0.22% | 132 |
|
|
2025
Q1 | $462K | Hold |
11,405
| – | – | 0.14% | 177 |
|
|
2024
Q4 | $474K | Hold |
11,405
| – | – | 0.15% | 170 |
|
|
2024
Q3 | $464K | Sell |
11,405
-658
| -5% | -$26.8K | 0.16% | 168 |
|
|
2024
Q2 | $471K | Buy |
12,063
+118
| +1% | +$4.61K | 0.18% | 152 |
|
|
2024
Q1 | $449K | Sell |
11,945
-278
| -2% | -$10.5K | 0.22% | 130 |
|
|
2023
Q4 | $436K | Hold |
12,223
| – | – | 0.21% | 137 |
|
|
2023
Q3 | $401K | Hold |
12,223
| – | – | 0.22% | 138 |
|
|
2023
Q2 | $410K | Buy |
12,223
+5,100
| +72% | +$171K | 0.24% | 134 |
|
|
2023
Q1 | $228K | Hold |
7,123
| – | – | 0.14% | 183 |
|
|
2022
Q4 | $218K | Hold |
7,123
| – | – | 0.16% | 171 |
|
|
2022
Q3 | $206K | Hold |
7,123
| – | – | 0.15% | 174 |
|
|
2022
Q2 | $212K | Buy |
+7,123
| New | +$212K | 0.12% | 204 |
|