Bellwether 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
Q2 | $135K | Hold |
3,076
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $125K | Hold |
3,076
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $128K | Buy |
+3,076
| New | +$128K | 0.02% | 161 |
|
|
2023
Q2 | – | Sell |
-5,888
| Closed | -$188K | – | 129 |
|
|
2023
Q1 | $188K | Hold |
5,888
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $180K | Sell |
5,888
-528
| -8% | -$16.1K | 0.05% | 124 |
|
|
2022
Q3 | $185K | Sell |
6,416
-500
| -7% | -$14.4K | 0.06% | 104 |
|
|
2022
Q2 | $206K | Hold |
6,916
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $237K | Buy |
6,916
+500
| +8% | +$17.1K | 0.07% | 129 |
|
|
2021
Q4 | $221K | Hold |
6,416
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $210K | Hold |
6,416
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $209K | Buy |
6,416
+528
| +9% | +$17.2K | 0.07% | 126 |
|
|
2021
Q1 | $188K | Hold |
5,888
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $183K | Buy |
+5,888
| New | +$183K | 0.08% | 108 |
|