Cambridge Investment Research 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 | $730K | Buy |
16,680
+9,814
| +143% | +$430K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $278K | Sell |
6,866
-1,186
| -15% | -$48K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $334K | Sell |
8,052
-362
| -4% | -$15K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $342K | Buy |
8,414
+1,209
| +17% | +$49.1K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $282K | Sell |
7,205
-536
| -7% | -$21K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $291K | Sell |
7,741
-3,649
| -32% | -$137K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $407K | Sell |
11,390
-500
| -4% | -$17.9K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $390K | Sell |
11,890
-9
| -0.1% | -$295 | ﹤0.01% | 2286 |
|
|
2023
Q2 | $399K | Buy |
11,899
+4,049
| +52% | +$136K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $251K | Sell |
7,850
-93
| -1% | -$2.97K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $243K | Buy |
7,943
+330
| +4% | +$10.1K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $220K | Hold |
7,613
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q2 | $227K | Buy |
+7,613
| New | +$227K | ﹤0.01% | 2613 |
|
|
2021
Q3 | – | Sell |
-12,106
| Closed | -$395K | – | 3100 |
|
|
2021
Q2 | $395K | Buy |
+12,106
| New | +$395K | ﹤0.01% | 2248 |
|