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Bourgeon Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bourgeon Capital Management’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,528
Closed -$84.8K – 400
2023
Q2 		$84.8K Buy
+2,528
New +$81.7K 0.02% 132

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Bourgeon Capital Management's BJUN Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Innovator US Equity Buffer ETF June (BJUN) in Q3 2023, closing a stake of 2,528 shares — an estimated $84.8K sold.

Bourgeon Capital Management first reported a position in BJUN in Q2 2023 and held it in 1 quarter. The position peaked at $84.8K in Q2 2023. 72 funds tracked by Wall St. Rank hold BJUN as of Q3 2023.

  • Bourgeon Capital Management reported no remaining Innovator US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,528 Innovator US Equity Buffer ETF June shares in Q3 2023, an estimated $84.8K.
  • Bourgeon Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's Innovator US Equity Buffer ETF June position peaked at $84.8K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.