CAPTRUST Financial 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 | $916K | Hold |
20,929
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $848K | Hold |
20,929
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $869K | Hold |
20,929
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $852K | Hold |
20,929
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $818K | Hold |
20,929
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $787K | Hold |
20,929
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $747K | Hold |
20,929
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $687K | Hold |
20,929
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $702K | Buy |
+20,929
| New | +$702K | ﹤0.01% | 1429 |
|
|
2022
Q3 | – | Sell |
-1,599
| Closed | -$48K | – | 2292 |
|
|
2022
Q2 | $48K | Hold |
1,599
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q1 | $55K | Hold |
1,599
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q4 | $55K | Hold |
1,599
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $52K | Hold |
1,599
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q2 | $52K | Hold |
1,599
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q1 | $51K | Hold |
1,599
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q4 | $50K | Hold |
1,599
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $47K | Hold |
1,599
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $45K | Buy |
+1,599
| New | +$45K | ﹤0.01% | 1655 |
|