Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $268K | Hold |
6,859
| – | – | ﹤0.01% | 839 |
|
|
2024
Q1 | $258K | Hold |
6,859
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $245K | Hold |
6,859
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $225K | Hold |
6,859
| – | – | 0.01% | 699 |
|
|
2023
Q2 | $230K | Buy |
6,859
+2,159
| +46% | +$72.4K | 0.01% | 694 |
|
|
2023
Q1 | $150K | Hold |
4,700
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $144K | Hold |
4,700
| – | – | 0.01% | 799 |
|
|
2022
Q3 | $136K | Hold |
4,700
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $140K | Buy |
+4,700
| New | +$140K | 0.01% | 763 |
|