Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
90,040
-2,042
| -2% | -$89.4K | 0.66% | 26 |
|
|
2025
Q1 | $3.73M | Sell |
92,082
-687
| -0.7% | -$27.8K | 0.71% | 23 |
|
|
2024
Q4 | $3.85M | Sell |
92,769
-577
| -0.6% | -$24K | 0.73% | 22 |
|
|
2024
Q3 | $3.8M | Sell |
93,346
-1,114
| -1% | -$45.3K | 0.73% | 23 |
|
|
2024
Q2 | $3.69M | Sell |
94,460
-1,556
| -2% | -$60.8K | 0.76% | 21 |
|
|
2024
Q1 | $3.61M | Sell |
96,016
-1,654
| -2% | -$62.2K | 0.77% | 22 |
|
|
2023
Q4 | $3.49M | Sell |
97,670
-5,254
| -5% | -$188K | 0.83% | 22 |
|
|
2023
Q3 | $3.38M | Buy |
102,924
+27,484
| +36% | +$902K | 0.91% | 18 |
|
|
2023
Q2 | $2.53M | Buy |
75,440
+4,267
| +6% | +$143K | 0.67% | 26 |
|
|
2023
Q1 | $2.28M | Sell |
71,173
-267
| -0.4% | -$8.54K | 0.68% | 22 |
|
|
2022
Q4 | $2.18M | Sell |
71,440
-10,265
| -13% | -$314K | 0.72% | 21 |
|
|
2022
Q3 | $2.36M | Sell |
81,705
-221
| -0.3% | -$6.38K | 0.84% | 18 |
|
|
2022
Q2 | $2.44M | Buy |
81,926
+520
| +0.6% | +$15.5K | 0.82% | 18 |
|
|
2022
Q1 | $2.79M | Sell |
81,406
-744
| -0.9% | -$25.5K | 0.79% | 17 |
|
|
2021
Q4 | $2.84M | Sell |
82,150
-576
| -0.7% | -$19.9K | 0.74% | 18 |
|
|
2021
Q3 | $2.71M | Buy |
82,726
+10,821
| +15% | +$355K | 0.79% | 19 |
|
|
2021
Q2 | $2.35M | Buy |
71,905
+64,382
| +856% | +$2.1M | 0.68% | 21 |
|
|
2021
Q1 | $241K | Sell |
7,523
-17
| -0.2% | -$545 | 0.07% | 70 |
|
|
2020
Q4 | $240K | Hold |
7,540
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $222K | Buy |
+7,540
| New | +$222K | 0.09% | 64 |
|