CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Hold |
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|
2025
Q1 | $848K | Hold |
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|
2024
Q4 | $869K | Hold |
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|
2024
Q3 | $852K | Hold |
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|
2024
Q2 | $818K | Hold |
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|
2024
Q1 | $787K | Hold |
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|
2023
Q4 | $747K | Hold |
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|
2023
Q3 | $687K | Hold |
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|
2023
Q2 | $702K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $55K | Hold |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $52K | Hold |
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|
2021
Q2 | $52K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $47K | Hold |
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|
2020
Q2 | $45K | Buy |
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