Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,465
| Closed | -$1.36M | – | 113 |
|
|
2022
Q4 | $1.36M | Sell |
44,465
-3,029
| -6% | -$92.6K | 0.57% | 78 |
|
|
2022
Q3 | $1.37M | Sell |
47,494
-2,281
| -5% | -$65.8K | 0.59% | 74 |
|
|
2022
Q2 | $1.48M | Sell |
49,775
-8,867
| -15% | -$264K | 0.67% | 59 |
|
|
2022
Q1 | $2.01M | Sell |
58,642
-5,426
| -8% | -$186K | 0.61% | 68 |
|
|
2021
Q4 | $2.21M | Sell |
64,068
-313
| -0.5% | -$10.8K | 0.68% | 59 |
|
|
2021
Q3 | $2.11M | Hold |
64,381
| – | – | 0.71% | 57 |
|
|
2021
Q2 | $2.1M | Buy |
64,381
+37
| +0.1% | +$1.21K | 0.71% | 59 |
|
|
2021
Q1 | $2.06M | Sell |
64,344
-749
| -1% | -$24K | 0.78% | 53 |
|
|
2020
Q4 | $2.03M | Sell |
65,093
-1,436
| -2% | -$44.8K | 0.84% | 47 |
|
|
2020
Q3 | $1.96M | Sell |
66,529
-1,845
| -3% | -$54.4K | 1.11% | 40 |
|
|
2020
Q2 | $1.92M | Buy |
+68,374
| New | +$1.92M | 0.97% | 47 |
|